ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 17,474 Value ($000) $2,100 Avg Close — Range —
Q3 2025
Shares 18,833 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 18,317 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 35,212 Value ($000) $3,682 Avg Close — Range —
Q4 2024
Shares 39,130 Value ($000) $4,509 Avg Close — Range —
Q3 2024
Shares 23,686 Value ($000) $2,770 Avg Close — Range —
Q2 2024
Shares 19,136 Value ($000) $2,041 Avg Close — Range —
Q1 2024
Shares 71,298 Value ($000) $7,880 Avg Close — Range —
Q4 2023
Shares 65,646 Value ($000) $7,106 Avg Close — Range —
Q3 2023
Shares 53,120 Value ($000) $5,011 Avg Close — Range —
Q2 2023
Shares 49,737 Value ($000) $4,956 Avg Close — Range —
Q1 2023
Shares 46,031 Value ($000) $4,451 Avg Close — Range —
Q4 2022
Shares 47,056 Value ($000) $4,453 Avg Close — Range —
Q3 2022
Shares 48,457 Value ($000) $4,225 Avg Close — Range —
Q2 2022
Shares 53,637 Value ($000) $4,957 Avg Close — Range —
Q1 2022
Shares 50,880 Value ($000) $5,489 Avg Close — Range —
Q4 2021
Shares 50,199 Value ($000) $5,748 Avg Close — Range —
Q3 2021
Shares 52,704 Value ($000) $5,755 Avg Close — Range —
Q2 2021
Shares 39,694 Value ($000) $4,485 Avg Close — Range —
Q1 2021
Shares 37,263 Value ($000) $4,044 Avg Close — Range —
Q4 2020
Shares 19,027 Value ($000) $1,749 Avg Close — Range —
Q3 2020
Shares 13,222 Value ($000) $929 Avg Close — Range —
Q2 2020
Shares 13,398 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 14,256 Value ($000) $800 Avg Close — Range —
Q4 2019
Shares 14,163 Value ($000) $1,188 Avg Close — Range —
Q3 2019
Shares 14,264 Value ($000) $1,110 Avg Close — Range —
Q2 2019
Shares 14,195 Value ($000) $1,111 Avg Close — Range —
Q1 2019
Shares 24,005 Value ($000) $1,852 Avg Close — Range —