ISHARES TR

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 5,373 Value ($000) $646 Avg Close Range
Q3 2025
Shares 5,393 Value ($000) $641 Avg Close Range
Q2 2025
Shares 4,765 Value ($000) $521 Avg Close Range
Q1 2025
Shares 4,765 Value ($000) $498 Avg Close Range
Q4 2024
Shares 4,925 Value ($000) $567 Avg Close Range
Q3 2024
Shares 4,964 Value ($000) $581 Avg Close Range
Q2 2024
Shares 2,692 Value ($000) $287 Avg Close Range
Q1 2024
Shares 2,445 Value ($000) $270 Avg Close Range
Q4 2023
Shares 518 Value ($000) $56 Avg Close Range
Q3 2023
Shares 518 Value ($000) $49 Avg Close Range
Q2 2023
Shares 518 Value ($000) $52 Avg Close Range
Q1 2023
Shares 503 Value ($000) $49 Avg Close Range
Q4 2022
Shares 503 Value ($000) $48 Avg Close Range
Q3 2022
Shares 503 Value ($000) $44 Avg Close Range
Q2 2022
Shares 609 Value ($000) $56 Avg Close Range
Q1 2022
Shares 609 Value ($000) $66 Avg Close Range
Q4 2021
Shares 400 Value ($000) $46 Avg Close Range
Q3 2021
Shares 400 Value ($000) $44 Avg Close Range
Q2 2021
Shares 400 Value ($000) $45 Avg Close Range
Q1 2021
Shares 400 Value ($000) $43 Avg Close Range
Q4 2020
Shares 400 Value ($000) $37 Avg Close Range
Q3 2020
Shares 400 Value ($000) $28 Avg Close Range
Q2 2020
Shares 400 Value ($000) $27 Avg Close Range