ISHARES TR

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

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 73,520 Value ($000) $8,836 Avg Close — Range —
Q3 2025
Shares 74,770 Value ($000) $8,885 Avg Close — Range —
Q2 2025
Shares 59,150 Value ($000) $6,465 Avg Close — Range —
Q1 2025
Shares 52,317 Value ($000) $5,471 Avg Close — Range —
Q4 2024
Shares 45,565 Value ($000) $5,250 Avg Close — Range —
Q3 2024
Shares 34,409 Value ($000) $4,024 Avg Close — Range —
Q2 2024
Shares 35,851 Value ($000) $3,824 Avg Close — Range —
Q1 2024
Shares 35,851 Value ($000) $3,962 Avg Close — Range —
Q4 2023
Shares 35,851 Value ($000) $3,881 Avg Close — Range —
Q3 2023
Shares 35,851 Value ($000) $3,382 Avg Close — Range —
Q2 2023
Shares 35,851 Value ($000) $3,573 Avg Close — Range —
Q1 2023
Shares 35,372 Value ($000) $3,420 Avg Close — Range —
Q4 2022
Shares 27,009 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 21,607 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 15,100 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 8,222 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 6,940 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 4,638 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 3,378 Value ($000) $382 Avg Close — Range —