ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 3,083 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 3,103 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 2,178 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,162 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,437 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,436 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,436 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 2,538 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 2,405 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,393 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 2,398 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 2,486 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 2,439 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,440 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 2,640 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 2,784 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 2,773 Value ($000) $303 Avg Close — Range —