ISHARES TR

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

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 57,628 Value ($000) $7 Avg Close Range
Q3 2025
Shares 53,326 Value ($000) $6 Avg Close Range
Q2 2025
Shares 45,845 Value ($000) $5 Avg Close Range
Q1 2025
Shares 45,511 Value ($000) $5 Avg Close Range
Q4 2024
Shares 44,620 Value ($000) $5 Avg Close Range
Q3 2024
Shares 38,829 Value ($000) $5 Avg Close Range
Q2 2024
Shares 40,472 Value ($000) $4 Avg Close Range
Q1 2024
Shares 39,072 Value ($000) $4 Avg Close Range
Q4 2023
Shares 31,936 Value ($000) $3 Avg Close Range
Q3 2023
Shares 31,966 Value ($000) $3 Avg Close Range
Q2 2023
Shares 11,310 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,076 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,098 Value ($000) $577 Avg Close Range
Q3 2022
Shares 5,096 Value ($000) $444 Avg Close Range
Q2 2022
Shares 3,939 Value ($000) $364 Avg Close Range
Q2 2020
Shares 4,682 Value ($000) $320 Avg Close Range
Q1 2020
Shares 4,682 Value ($000) $263 Avg Close Range
Q4 2019
Shares 6,274 Value ($000) $526 Avg Close Range
Q3 2019
Shares 7,560 Value ($000) $588 Avg Close Range
Q2 2019
Shares 7,826 Value ($000) $613 Avg Close Range
Q1 2019
Shares 10,145 Value ($000) $783 Avg Close Range
Q4 2018
Shares 4,522 Value ($000) $313 Avg Close Range