ISHARES TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 2,720 Value ($000) $327 Avg Close Range
Q3 2025
Shares 3,248 Value ($000) $386 Avg Close Range
Q2 2025
Shares 3,249 Value ($000) $355 Avg Close Range
Q1 2025
Shares 4,249 Value ($000) $444 Avg Close Range
Q4 2024
Shares 4,249 Value ($000) $490 Avg Close Range
Q3 2024
Shares 4,249 Value ($000) $497 Avg Close Range
Q2 2024
Shares 4,249 Value ($000) $453 Avg Close Range
Q1 2024
Shares 4,249 Value ($000) $470 Avg Close Range
Q4 2023
Shares 4,249 Value ($000) $460 Avg Close Range
Q3 2023
Shares 4,249 Value ($000) $401 Avg Close Range
Q2 2023
Shares 4,239 Value ($000) $422 Avg Close Range
Q1 2023
Shares 4,239 Value ($000) $410 Avg Close Range
Q4 2022
Shares 4,239 Value ($000) $401 Avg Close Range
Q3 2022
Shares 4,239 Value ($000) $370 Avg Close Range
Q2 2022
Shares 4,239 Value ($000) $392 Avg Close Range
Q1 2022
Shares 4,239 Value ($000) $457 Avg Close Range
Q4 2021
Shares 4,239 Value ($000) $485 Avg Close Range
Q3 2021
Shares 3,711 Value ($000) $405 Avg Close Range
Q2 2021
Shares 3,711 Value ($000) $419 Avg Close Range
Q1 2021
Shares 3,594 Value ($000) $390 Avg Close Range
Q4 2020
Shares 3,594 Value ($000) $330 Avg Close Range
Q3 2020
Shares 3,594 Value ($000) $252 Avg Close Range
Q2 2020
Shares 3,594 Value ($000) $245 Avg Close Range