ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2022
Shares 3,878 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 3,815 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 3,787 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 3,870 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 3,799 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 7,714 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 7,714 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 20,386 Value ($000) $1,599 Avg Close — Range —
Q1 2019
Shares 21,576 Value ($000) $1,665 Avg Close — Range —
Q4 2018
Shares 23,319 Value ($000) $1,616 Avg Close — Range —
Q3 2018
Shares 26,293 Value ($000) $2,294 Avg Close — Range —
Q2 2018
Shares 29,181 Value ($000) $2,435 Avg Close — Range —
Q1 2018
Shares 27,553 Value ($000) $2,122 Avg Close — Range —