ISHARES TR

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

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 2,425 Value ($000) $291 Avg Close Range
Q3 2025
Shares 2,405 Value ($000) $286 Avg Close Range
Q2 2025
Shares 2,386 Value ($000) $261 Avg Close Range
Q1 2025
Shares 2,478 Value ($000) $259 Avg Close Range
Q4 2024
Shares 2,485 Value ($000) $286 Avg Close Range
Q3 2024
Shares 2,529 Value ($000) $220 Avg Close Range
Q2 2024
Shares 2,505 Value ($000) $267 Avg Close Range
Q1 2024
Shares 2,495 Value ($000) $276 Avg Close Range
Q4 2023
Shares 2,830 Value ($000) $306 Avg Close Range
Q3 2023
Shares 2,516 Value ($000) $237 Avg Close Range
Q2 2023
Shares 4,650 Value ($000) $496 Avg Close Range
Q1 2023
Shares 4,637 Value ($000) $445 Avg Close Range
Q4 2022
Shares 4,571 Value ($000) $445 Avg Close Range
Q3 2022
Shares 4,914 Value ($000) $428 Avg Close Range
Q2 2022
Shares 4,556 Value ($000) $421 Avg Close Range
Q1 2022
Shares 4,299 Value ($000) $465 Avg Close Range
Q4 2021
Shares 4,953 Value ($000) $568 Avg Close Range
Q3 2021
Shares 4,408 Value ($000) $481 Avg Close Range
Q2 2021
Shares 10,187 Value ($000) $1,151 Avg Close Range
Q1 2021
Shares 10,689 Value ($000) $1,160 Avg Close Range
Q4 2020
Shares 17,617 Value ($000) $1,619 Avg Close Range
Q3 2020
Shares 17,246 Value ($000) $1,212 Avg Close Range
Q2 2020
Shares 15,903 Value ($000) $1,086 Avg Close Range
Q1 2020
Shares 185,347 Value ($000) $10,400 Avg Close Range
Q4 2019
Shares 182,808 Value ($000) $15,328 Avg Close Range