ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,749 Value ($000) $224 Avg Close Range
Q3 2025
Shares 1,772 Value ($000) $210 Avg Close Range
Q1 2023
Shares 4,946 Value ($000) $478 Avg Close Range
Q4 2022
Shares 10,517 Value ($000) $995 Avg Close Range
Q3 2022
Shares 4,500 Value ($000) $392 Avg Close Range
Q2 2022
Shares 4,500 Value ($000) $416 Avg Close Range
Q1 2022
Shares 4,466 Value ($000) $482 Avg Close Range
Q4 2021
Shares 4,525 Value ($000) $518 Avg Close Range
Q3 2021
Shares 4,479 Value ($000) $489 Avg Close Range
Q2 2021
Shares 4,471 Value ($000) $505 Avg Close Range
Q1 2021
Shares 2,036 Value ($000) $221 Avg Close Range
Q4 2019
Shares 3,003 Value ($000) $252 Avg Close Range
Q3 2018
Shares 1,674 Value ($000) $146 Avg Close Range
Q1 2018
Shares 1,620 Value ($000) $125 Avg Close Range
Q4 2017
Shares 1,215 Value ($000) $93 Avg Close Range
Q3 2017
Shares 1,246 Value ($000) $92 Avg Close Range
Q2 2017
Shares 1,191 Value ($000) $83 Avg Close Range
Q1 2017
Shares 618 Value ($000) $85 Avg Close Range
Q4 2016
Shares 618 Value ($000) $85 Avg Close Range
Q3 2016
Shares 614 Value ($000) $76 Avg Close Range
Q2 2016
Shares 736 Value ($000) $86 Avg Close Range
Q1 2016
Shares 605 Value ($000) $68 Avg Close Range