ISHARES TR

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 117,769 Value ($000) $14,153 Avg Close Range
Q3 2025
Shares 115,766 Value ($000) $13,756 Avg Close Range
Q2 2025
Shares 112,436 Value ($000) $12,288 Avg Close Range
Q1 2025
Shares 131,209 Value ($000) $13,721 Avg Close Range
Q4 2024
Shares 125,493 Value ($000) $14,459 Avg Close Range
Q3 2024
Shares 124,233 Value ($000) $14,530 Avg Close Range
Q2 2024
Shares 118,617 Value ($000) $12,652 Avg Close Range
Q1 2024
Shares 117,849 Value ($000) $13,025 Avg Close Range
Q4 2023
Shares 112,735 Value ($000) $12,204 Avg Close Range
Q3 2023
Shares 108,896 Value ($000) $10,272 Avg Close Range
Q2 2023
Shares 102,227 Value ($000) $10,187 Avg Close Range
Q1 2023
Shares 96,813 Value ($000) $9,362 Avg Close Range
Q4 2022
Shares 115,818 Value ($000) $10,961 Avg Close Range
Q3 2022
Shares 114,633 Value ($000) $9,995 Avg Close Range
Q2 2022
Shares 116,624 Value ($000) $11,399 Avg Close Range