ISHARES TR

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

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 3,701 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 3,710 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 3,721 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 3,712 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 4,298 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,285 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,274 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,265 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,664 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 4,280 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,333 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,316 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,298 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 4,298 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 4,289 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 4,285 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 4,256 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 4,256 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 4,244 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 4,244 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 4,237 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 4,226 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 4,211 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 4,211 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 4,195 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 4,195 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 4,190 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 4,184 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 4,171 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 4,166 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 4,166 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 4,160 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 4,147 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 4,147 Value ($000) $291 Avg Close — Range —