ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 214,722 Value ($000) $25,805 Avg Close — Range —
Q3 2025
Shares 215,065 Value ($000) $25,556 Avg Close — Range —
Q2 2025
Shares 211,389 Value ($000) $23,103 Avg Close — Range —
Q1 2025
Shares 203,342 Value ($000) $21,264 Avg Close — Range —
Q4 2024
Shares 188,832 Value ($000) $21,757 Avg Close — Range —
Q3 2024
Shares 187,607 Value ($000) $21,942 Avg Close — Range —
Q2 2024
Shares 184,258 Value ($000) $19,653 Avg Close — Range —
Q1 2024
Shares 178,850 Value ($000) $19,766 Avg Close — Range —
Q4 2023
Shares 176,359 Value ($000) $19,091 Avg Close — Range —
Q3 2023
Shares 180,538 Value ($000) $17,030 Avg Close — Range —
Q2 2023
Shares 173,984 Value ($000) $17,337 Avg Close — Range —
Q1 2023
Shares 167,179 Value ($000) $16,166 Avg Close — Range —
Q4 2022
Shares 165,369 Value ($000) $15,651 Avg Close — Range —
Q3 2022
Shares 160,937 Value ($000) $14,032 Avg Close — Range —
Q2 2022
Shares 157,623 Value ($000) $14,566 Avg Close — Range —
Q1 2022
Shares 153,569 Value ($000) $16,567 Avg Close — Range —
Q4 2021
Shares 150,574 Value ($000) $17,242 Avg Close — Range —
Q3 2021
Shares 148,180 Value ($000) $16,753 Avg Close — Range —
Q2 2021
Shares 136,611 Value ($000) $15,434 Avg Close — Range —
Q1 2021
Shares 142,920 Value ($000) $15,511 Avg Close — Range —
Q4 2020
Shares 152,524 Value ($000) $14,017 Avg Close — Range —
Q3 2020
Shares 156,599 Value ($000) $10,998 Avg Close — Range —
Q2 2020
Shares 153,969 Value ($000) $10,515 Avg Close — Range —
Q1 2020
Shares 150,607 Value ($000) $8,451 Avg Close — Range —
Q4 2019
Shares 124,443 Value ($000) $10,435 Avg Close — Range —