ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 18,747 Value ($000) $2,253 Avg Close Range
Q3 2025
Shares 56,265 Value ($000) $6,686 Avg Close Range
Q2 2025
Shares 2,284 Value ($000) $250 Avg Close Range
Q1 2025
Shares 13,680 Value ($000) $1,431 Avg Close Range
Q4 2024
Shares 78,986 Value ($000) $9,101 Avg Close Range
Q3 2024
Shares 22,957 Value ($000) $2,685 Avg Close Range
Q2 2024
Shares 37,046 Value ($000) $3,951 Avg Close Range
Q1 2024
Shares 20,012 Value ($000) $2,212 Avg Close Range
Q3 2023
Shares 26,810 Value ($000) $2,529 Avg Close Range
Q1 2023
Shares 120,737 Value ($000) $11,675 Avg Close Range
Q4 2022
Shares 101,319 Value ($000) $9,589 Avg Close Range
Q3 2022
Shares 102,660 Value ($000) $8,951 Avg Close Range
Q2 2022
Shares 20,798 Value ($000) $1,922 Avg Close Range
Q1 2022
Shares 110,227 Value ($000) $11,891 Avg Close Range
Q4 2021
Shares 54,623 Value ($000) $6,255 Avg Close Range
Q3 2021
Shares 23,796 Value ($000) $2,598 Avg Close Range
Q2 2021
Shares 93,681 Value ($000) $10,583 Avg Close Range
Q1 2021
Shares 119,449 Value ($000) $12,964 Avg Close Range
Q4 2020
Shares 83,713 Value ($000) $7,693 Avg Close Range