ISHARES TR

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 3,792 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 3,770 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 5,073 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 6,070 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 5,435 Value ($000) $626 Avg Close — Range —