ISHARES TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 8,340 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 8,319 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 8,624 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 8,624 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 7,640 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 7,640 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 7,640 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 7,640 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 8,180 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 10,810 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 10,810 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 10,810 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 10,810 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 10,810 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 11,450 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 10,810 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 11,400 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 2,990 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 2,630 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 2,630 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 2,630 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 2,630 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 2,947 Value ($000) $247 Avg Close — Range —