ISHARES TR

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

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 121,205 Value ($000) $14,566 Avg Close Range
Q3 2025
Shares 59,325 Value ($000) $7,050 Avg Close Range
Q2 2025
Shares 33,117 Value ($000) $3,619 Avg Close Range
Q1 2025
Shares 99,011 Value ($000) $10,354 Avg Close Range
Q4 2024
Shares 134,883 Value ($000) $15,541 Avg Close Range
Q3 2024
Shares 132,130 Value ($000) $15,454 Avg Close Range
Q2 2024
Shares 112,678 Value ($000) $12,018 Avg Close Range
Q1 2024
Shares 96,053 Value ($000) $10,616 Avg Close Range
Q4 2023
Shares 79,343 Value ($000) $8,589 Avg Close Range
Q3 2023
Shares 20,931 Value ($000) $1,974 Avg Close Range
Q2 2023
Shares 22,496 Value ($000) $2,242 Avg Close Range
Q1 2022
Shares 53,676 Value ($000) $5,791 Avg Close Range
Q4 2021
Shares 88,537 Value ($000) $10,138 Avg Close Range
Q3 2021
Shares 93,318 Value ($000) $10,189 Avg Close Range
Q2 2021
Shares 91,023 Value ($000) $10,284 Avg Close Range
Q1 2021
Shares 87,087 Value ($000) $9,452 Avg Close Range
Q4 2020
Shares 47,032 Value ($000) $4,322 Avg Close Range
Q2 2020
Shares 29,917 Value ($000) $2,043 Avg Close Range
Q1 2020
Shares 63,412 Value ($000) $3,558 Avg Close Range
Q4 2019
Shares 41,525 Value ($000) $3,482 Avg Close Range
Q3 2019
Shares 20,538 Value ($000) $1,599 Avg Close Range