ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2025
Shares 4,450 Value ($000) $465 Avg Close Range
Q4 2024
Shares 9,546 Value ($000) $1,100 Avg Close Range
Q3 2024
Shares 9,924 Value ($000) $1,161 Avg Close Range
Q2 2024
Shares 10,382 Value ($000) $1,107 Avg Close Range
Q1 2024
Shares 4,712 Value ($000) $521 Avg Close Range
Q4 2023
Shares 5,007 Value ($000) $542 Avg Close Range
Q3 2023
Shares 5,007 Value ($000) $475 Avg Close Range
Q2 2023
Shares 6,894 Value ($000) $687 Avg Close Range
Q1 2023
Shares 6,894 Value ($000) $667 Avg Close Range
Q4 2022
Shares 8,161 Value ($000) $772 Avg Close Range
Q3 2022
Shares 12,823 Value ($000) $1,118 Avg Close Range
Q2 2022
Shares 11,934 Value ($000) $1,103 Avg Close Range