ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q1 2025
Shares 6,325 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 10,836 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 10,836 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 11,953 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 1,861 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 1,861 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 3,907 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 6,961 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 6,961 Value ($000) $673 Avg Close — Range —