ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 71,167 Value ($000) $8,553 Avg Close Range
Q3 2025
Shares 71,874 Value ($000) $8,541 Avg Close Range
Q2 2025
Shares 73,235 Value ($000) $8,004 Avg Close Range
Q1 2025
Shares 88,902 Value ($000) $9,297 Avg Close Range
Q4 2024
Shares 93,023 Value ($000) $10,718 Avg Close Range
Q3 2024
Shares 95,167 Value ($000) $11,131 Avg Close Range
Q2 2024
Shares 96,831 Value ($000) $10,328 Avg Close Range
Q1 2024
Shares 119,516 Value ($000) $13,209 Avg Close Range
Q4 2023
Shares 114,565 Value ($000) $12,402 Avg Close Range
Q3 2023
Shares 108,560 Value ($000) $10,241 Avg Close Range
Q2 2023
Shares 104,045 Value ($000) $10,368 Avg Close Range
Q1 2023
Shares 108,164 Value ($000) $10,459 Avg Close Range
Q4 2022
Shares 136,888 Value ($000) $12,955 Avg Close Range