ISHARES TR

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 174,741 Value ($000) $21,000 Avg Close — Range —
Q3 2025
Shares 174,462 Value ($000) $20,731 Avg Close — Range —
Q2 2025
Shares 179,230 Value ($000) $19,588 Avg Close — Range —
Q1 2025
Shares 209,339 Value ($000) $21,891 Avg Close — Range —
Q4 2024
Shares 166,448 Value ($000) $19,178 Avg Close — Range —
Q3 2024
Shares 165,452 Value ($000) $19,351 Avg Close — Range —
Q2 2024
Shares 165,281 Value ($000) $17,629 Avg Close — Range —
Q1 2024
Shares 156,600 Value ($000) $17,307 Avg Close — Range —
Q4 2023
Shares 155,572 Value ($000) $16,841 Avg Close — Range —
Q3 2023
Shares 68,008 Value ($000) $6,415 Avg Close — Range —
Q2 2023
Shares 67,799 Value ($000) $6,756 Avg Close — Range —
Q1 2023
Shares 67,738 Value ($000) $6,550 Avg Close — Range —
Q4 2022
Shares 74,890 Value ($000) $7,088 Avg Close — Range —
Q3 2022
Shares 38,544 Value ($000) $4,209 Avg Close — Range —
Q2 2022
Shares 34,384 Value ($000) $3,177 Avg Close — Range —
Q1 2022
Shares 34,373 Value ($000) $3,708 Avg Close — Range —
Q4 2021
Shares 31,694 Value ($000) $3,629 Avg Close — Range —
Q3 2021
Shares 38,544 Value ($000) $4,209 Avg Close — Range —
Q2 2021
Shares 51,124 Value ($000) $5,776 Avg Close — Range —
Q1 2021
Shares 54,928 Value ($000) $5,961 Avg Close — Range —
Q4 2020
Shares 55,472 Value ($000) $5,098 Avg Close — Range —
Q3 2020
Shares 56,874 Value ($000) $3,994 Avg Close — Range —
Q2 2020
Shares 62,368 Value ($000) $4,259 Avg Close — Range —
Q1 2020
Shares 31,530 Value ($000) $1,769 Avg Close — Range —
Q4 2019
Shares 34,742 Value ($000) $2,913 Avg Close — Range —
Q3 2019
Shares 18,249 Value ($000) $1,421 Avg Close — Range —
Q2 2019
Shares 21,608 Value ($000) $1,691 Avg Close — Range —
Q1 2019
Shares 19,713 Value ($000) $1,521 Avg Close — Range —
Q4 2018
Shares 32,520 Value ($000) $2,254 Avg Close — Range —
Q3 2018
Shares 4,146 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 4,851 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 4,634 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 5,860 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 6,442 Value ($000) $478 Avg Close — Range —
Q2 2017
Shares 8,236 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 8,173 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 6,835 Value ($000) $935 Avg Close — Range —