ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 2,122 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,627 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 2,627 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,167 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,167 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,219 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 2,227 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,227 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,227 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 2,084 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 289 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 17,163 Value ($000) $1,497 Avg Close — Range —
Q2 2018
Shares 13,317 Value ($000) $1,111 Avg Close — Range —