ISHARES TR

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 120,821 Value ($000) $14,520 Avg Close — Range —
Q3 2025
Shares 120,841 Value ($000) $14,360 Avg Close — Range —
Q2 2025
Shares 127,156 Value ($000) $13,897 Avg Close — Range —
Q1 2025
Shares 124,093 Value ($000) $12,976 Avg Close — Range —
Q4 2024
Shares 114,731 Value ($000) $13,219 Avg Close — Range —
Q3 2024
Shares 114,405 Value ($000) $13,381 Avg Close — Range —
Q2 2024
Shares 114,195 Value ($000) $12,180 Avg Close — Range —
Q1 2024
Shares 112,100 Value ($000) $12,389 Avg Close — Range —
Q4 2023
Shares 108,449 Value ($000) $11,740 Avg Close — Range —
Q3 2023
Shares 109,233 Value ($000) $10,304 Avg Close — Range —
Q2 2023
Shares 105,083 Value ($000) $10,472 Avg Close — Range —
Q1 2023
Shares 105,083 Value ($000) $10,162 Avg Close — Range —
Q4 2022
Shares 105,083 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 104,186 Value ($000) $9,084 Avg Close — Range —
Q2 2022
Shares 104,186 Value ($000) $9,627 Avg Close — Range —
Q1 2022
Shares 101,918 Value ($000) $10,995 Avg Close — Range —
Q4 2021
Shares 60,919 Value ($000) $6,976 Avg Close — Range —
Q3 2021
Shares 60,988 Value ($000) $6,659 Avg Close — Range —
Q1 2021
Shares 54,337 Value ($000) $5,897 Avg Close — Range —