ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 301,817 Value ($000) $36,272 Avg Close — Range —
Q3 2025
Shares 302,163 Value ($000) $35,906 Avg Close — Range —
Q2 2025
Shares 347,393 Value ($000) $37,967 Avg Close — Range —
Q1 2025
Shares 304,430 Value ($000) $31,834 Avg Close — Range —
Q4 2024
Shares 318,464 Value ($000) $36,693 Avg Close — Range —
Q3 2024
Shares 316,598 Value ($000) $37,029 Avg Close — Range —
Q2 2024
Shares 239,820 Value ($000) $25,579 Avg Close — Range —
Q1 2024
Shares 234,672 Value ($000) $25,936 Avg Close — Range —
Q4 2023
Shares 232,046 Value ($000) $25,119 Avg Close — Range —
Q3 2023
Shares 229,446 Value ($000) $21,749 Avg Close — Range —
Q2 2023
Shares 229,229 Value ($000) $22,843 Avg Close — Range —
Q1 2023
Shares 237,084 Value ($000) $22,926 Avg Close — Range —
Q4 2022
Shares 234,538 Value ($000) $22,197 Avg Close — Range —
Q3 2022
Shares 210,189 Value ($000) $18,326 Avg Close — Range —
Q2 2022
Shares 194,687 Value ($000) $17,991 Avg Close — Range —
Q1 2022
Shares 171,340 Value ($000) $18,484 Avg Close — Range —
Q4 2021
Shares 171,340 Value ($000) $19,620 Avg Close — Range —
Q3 2021
Shares 164,950 Value ($000) $18,011 Avg Close — Range —
Q2 2021
Shares 133,790 Value ($000) $15,116 Avg Close — Range —
Q1 2021
Shares 129,490 Value ($000) $14,054 Avg Close — Range —
Q4 2020
Shares 110,285 Value ($000) $10,135 Avg Close — Range —