ISHARES TR

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 14,413 Value ($000) $1,732 Avg Close Range
Q3 2025
Shares 32,054 Value ($000) $3,809 Avg Close Range
Q2 2025
Shares 32,238 Value ($000) $3,523 Avg Close Range
Q1 2025
Shares 28,710 Value ($000) $3,002 Avg Close Range
Q4 2024
Shares 25,114 Value ($000) $2,894 Avg Close Range
Q3 2024
Shares 24,303 Value ($000) $2,842 Avg Close Range
Q2 2024
Shares 22,493 Value ($000) $2,399 Avg Close Range
Q1 2024
Shares 22,194 Value ($000) $2,453 Avg Close Range
Q4 2023
Shares 20,551 Value ($000) $2,225 Avg Close Range
Q3 2023
Shares 25,811 Value ($000) $2,435 Avg Close Range
Q2 2023
Shares 35,417 Value ($000) $3,529 Avg Close Range
Q1 2023
Shares 37,481 Value ($000) $3,624 Avg Close Range
Q4 2022
Shares 35,157 Value ($000) $3,327 Avg Close Range
Q3 2022
Shares 5,656 Value ($000) $493 Avg Close Range
Q2 2022
Shares 8,937 Value ($000) $826 Avg Close Range
Q1 2022
Shares 9,238 Value ($000) $997 Avg Close Range
Q4 2021
Shares 7,304 Value ($000) $836 Avg Close Range
Q3 2021
Shares 1,883 Value ($000) $206 Avg Close Range
Q2 2021
Shares 33,832 Value ($000) $3,478 Avg Close Range
Q1 2021
Shares 2,315 Value ($000) $251 Avg Close Range
Q4 2020
Shares 1,448 Value ($000) $133 Avg Close Range