ISHARES TR

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

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 2,155 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,155 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,155 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,151 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 3,151 Value ($000) $369 Avg Close — Range —