ISHARES TR

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 561,897 Value ($000) $67,529 Avg Close Range
Q3 2025
Shares 546,383 Value ($000) $64,927 Avg Close Range
Q2 2025
Shares 561,043 Value ($000) $61,316 Avg Close Range
Q1 2025
Shares 559,356 Value ($000) $58,492 Avg Close Range
Q4 2024
Shares 570,292 Value ($000) $65,709 Avg Close Range
Q3 2024
Shares 573,160 Value ($000) $67,037 Avg Close Range
Q2 2024
Shares 578,194 Value ($000) $61,671 Avg Close Range
Q1 2024
Shares 558,948 Value ($000) $61,756 Avg Close Range
Q4 2023
Shares 555,768 Value ($000) $60,162 Avg Close Range
Q3 2023
Shares 549,763 Value ($000) $51,859 Avg Close Range
Q2 2023
Shares 547,788 Value ($000) $54,587 Avg Close Range
Q1 2023
Shares 555,063 Value ($000) $53,675 Avg Close Range
Q4 2022
Shares 555,215 Value ($000) $52,546 Avg Close Range
Q3 2022
Shares 603,288 Value ($000) $55,443 Avg Close Range
Q2 2022
Shares 557,645 Value ($000) $51,532 Avg Close Range
Q1 2022
Shares 426,994 Value ($000) $46,065 Avg Close Range
Q4 2021
Shares 427,935 Value ($000) $49,003 Avg Close Range
Q3 2021
Shares 417,341 Value ($000) $45,569 Avg Close Range
Q2 2021
Shares 486,820 Value ($000) $55,001 Avg Close Range
Q1 2021
Shares 528,608 Value ($000) $57,369 Avg Close Range
Q4 2020
Shares 518,364 Value ($000) $47,638 Avg Close Range
Q3 2020
Shares 526,936 Value ($000) $37,007 Avg Close Range
Q2 2020
Shares 573,285 Value ($000) $39,150 Avg Close Range
Q1 2020
Shares 539,817 Value ($000) $30,289 Avg Close Range
Q4 2019
Shares 593,199 Value ($000) $49,739 Avg Close Range
Q3 2019
Shares 610,809 Value ($000) $47,546 Avg Close Range
Q2 2019
Shares 591,189 Value ($000) $46,278 Avg Close Range
Q1 2019
Shares 590,033 Value ($000) $45,521 Avg Close Range
Q4 2018
Shares 582,086 Value ($000) $40,350 Avg Close Range
Q3 2018
Shares 604,757 Value ($000) $52,759 Avg Close Range
Q2 2018
Shares 604,779 Value ($000) $50,475 Avg Close Range
Q1 2018
Shares 577,163 Value ($000) $44,447 Avg Close Range
Q4 2017
Shares 530,120 Value ($000) $40,718 Avg Close Range
Q3 2017
Shares 546,528 Value ($000) $40,563 Avg Close Range
Q2 2017
Shares 530,319 Value ($000) $37,181 Avg Close Range
Q1 2017
Shares 488,670 Value ($000) $33,797 Avg Close Range
Q4 2016
Shares 206,026 Value ($000) $28,332 Avg Close Range
Q3 2016
Shares 199,398 Value ($000) $24,756 Avg Close Range
Q2 2016
Shares 189,973 Value ($000) $22,077 Avg Close Range
Q1 2016
Shares 172,465 Value ($000) $19,414 Avg Close Range
Q4 2015
Shares 97,378 Value ($000) $10,722 Avg Close Range