ISHARES TR

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

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 1,736 Value ($000) $209 Avg Close Range
Q3 2025
Shares 1,736 Value ($000) $206 Avg Close Range
Q2 2025
Shares 1,946 Value ($000) $213 Avg Close Range
Q1 2025
Shares 1,946 Value ($000) $203 Avg Close Range
Q4 2024
Shares 1,946 Value ($000) $224 Avg Close Range
Q3 2024
Shares 1,946 Value ($000) $228 Avg Close Range
Q2 2024
Shares 1,946 Value ($000) $208 Avg Close Range
Q1 2024
Shares 1,946 Value ($000) $215 Avg Close Range
Q4 2023
Shares 1,946 Value ($000) $211 Avg Close Range
Q1 2023
Shares 2,873 Value ($000) $278 Avg Close Range
Q4 2022
Shares 2,873 Value ($000) $272 Avg Close Range
Q3 2022
Shares 2,387 Value ($000) $208 Avg Close Range
Q2 2022
Shares 2,337 Value ($000) $216 Avg Close Range
Q1 2022
Shares 2,449 Value ($000) $264 Avg Close Range
Q4 2021
Shares 2,349 Value ($000) $269 Avg Close Range
Q3 2021
Shares 2,349 Value ($000) $256 Avg Close Range
Q2 2021
Shares 2,349 Value ($000) $265 Avg Close Range
Q1 2021
Shares 2,349 Value ($000) $255 Avg Close Range
Q4 2020
Shares 2,349 Value ($000) $216 Avg Close Range