ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 63,865 Value ($000) $7,675 Avg Close — Range —
Q3 2025
Shares 62,799 Value ($000) $7,462 Avg Close — Range —
Q2 2025
Shares 60,560 Value ($000) $6,619 Avg Close — Range —
Q1 2025
Shares 60,333 Value ($000) $6,309 Avg Close — Range —
Q4 2024
Shares 2,320 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 1,952 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,890 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 23 Value ($000) $2 Avg Close — Range —