ISHARES TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 50,063 Value ($000) $6,017 Avg Close — Range —
Q3 2025
Shares 50,333 Value ($000) $5,981 Avg Close — Range —
Q2 2025
Shares 48,932 Value ($000) $5,348 Avg Close — Range —
Q1 2025
Shares 47,400 Value ($000) $4,957 Avg Close — Range —
Q4 2024
Shares 43,938 Value ($000) $5,063 Avg Close — Range —
Q3 2024
Shares 29,818 Value ($000) $3,488 Avg Close — Range —
Q2 2024
Shares 29,134 Value ($000) $3,287 Avg Close — Range —
Q1 2024
Shares 28,387 Value ($000) $3,137 Avg Close — Range —
Q4 2023
Shares 43,470 Value ($000) $4,706 Avg Close — Range —
Q3 2023
Shares 43,246 Value ($000) $4,079 Avg Close — Range —
Q2 2023
Shares 43,392 Value ($000) $4,324 Avg Close — Range —
Q1 2023
Shares 58,102 Value ($000) $5,619 Avg Close — Range —
Q4 2022
Shares 57,652 Value ($000) $5,456 Avg Close — Range —
Q3 2022
Shares 47,457 Value ($000) $4,138 Avg Close — Range —
Q2 2022
Shares 38,374 Value ($000) $3,546 Avg Close — Range —
Q1 2022
Shares 58,990 Value ($000) $6,364 Avg Close — Range —
Q4 2021
Shares 59,810 Value ($000) $6,849 Avg Close — Range —
Q3 2021
Shares 52,717 Value ($000) $5,756 Avg Close — Range —
Q2 2021
Shares 50,697 Value ($000) $5,728 Avg Close — Range —
Q1 2021
Shares 50,160 Value ($000) $5,444 Avg Close — Range —
Q4 2020
Shares 50,848 Value ($000) $4,673 Avg Close — Range —
Q3 2020
Shares 37,415 Value ($000) $2,628 Avg Close — Range —
Q2 2020
Shares 36,456 Value ($000) $2,490 Avg Close — Range —
Q4 2019
Shares 100,764 Value ($000) $8,449 Avg Close — Range —
Q3 2019
Shares 74,876 Value ($000) $5,828 Avg Close — Range —
Q2 2019
Shares 74,715 Value ($000) $5,849 Avg Close — Range —
Q1 2019
Shares 37,290 Value ($000) $2,877 Avg Close — Range —