ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 10,453 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 9,924 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 10,022 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 9,682 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 9,868 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 9,782 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 9,481 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 9,487 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 5,885 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 5,932 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 6,118 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 4,224 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 3,973 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 3,777 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 3,732 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 21,570 Value ($000) $2,355 Avg Close — Range —
Q3 2021
Shares 21,570 Value ($000) $2,355 Avg Close — Range —
Q2 2021
Shares 20,607 Value ($000) $2,328 Avg Close — Range —
Q1 2021
Shares 20,401 Value ($000) $2,214 Avg Close — Range —
Q4 2020
Shares 21,669 Value ($000) $2,127 Avg Close — Range —
Q3 2020
Shares 20,915 Value ($000) $1,469 Avg Close — Range —
Q2 2020
Shares 19,896 Value ($000) $1,359 Avg Close — Range —
Q1 2020
Shares 18,585 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 15,549 Value ($000) $1,304 Avg Close — Range —
Q3 2019
Shares 14,994 Value ($000) $1,134 Avg Close — Range —
Q2 2019
Shares 14,540 Value ($000) $1,133 Avg Close — Range —
Q1 2019
Shares 14,275 Value ($000) $1,101 Avg Close — Range —
Q4 2018
Shares 14,370 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 13,285 Value ($000) $1,113 Avg Close — Range —
Q2 2018
Shares 15,496 Value ($000) $1,193 Avg Close — Range —
Q1 2018
Shares 15,496 Value ($000) $1,193 Avg Close — Range —
Q4 2017
Shares 16,064 Value ($000) $1,234 Avg Close — Range —
Q3 2017
Shares 17,482 Value ($000) $1,298 Avg Close — Range —
Q2 2017
Shares 17,148 Value ($000) $1,202 Avg Close — Range —
Q1 2017
Shares 16,898 Value ($000) $1,169 Avg Close — Range —
Q4 2016
Shares 8,077 Value ($000) $1,111 Avg Close — Range —
Q3 2016
Shares 8,540 Value ($000) $1,060 Avg Close — Range —
Q2 2016
Shares 8,867 Value ($000) $1,030 Avg Close — Range —
Q1 2016
Shares 9,473 Value ($000) $1,066 Avg Close — Range —
Q4 2015
Shares 9,298 Value ($000) $958 Avg Close — Range —