ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 559,427 Value ($000) $67,232 Avg Close Range
Q3 2025
Shares 537,022 Value ($000) $63,814 Avg Close Range
Q2 2025
Shares 524,527 Value ($000) $57,326 Avg Close Range
Q1 2025
Shares 810,376 Value ($000) $84,741 Avg Close Range
Q4 2024
Shares 557,825 Value ($000) $64,273 Avg Close Range
Q3 2024
Shares 545,611 Value ($000) $63,815 Avg Close Range
Q2 2024
Shares 256,601 Value ($000) $27,369 Avg Close Range
Q1 2024
Shares 172,261 Value ($000) $19,038 Avg Close Range
Q4 2023
Shares 8,058 Value ($000) $872 Avg Close Range
Q3 2023
Shares 14,885 Value ($000) $1,404 Avg Close Range
Q2 2023
Shares 15,899 Value ($000) $1,584 Avg Close Range
Q1 2023
Shares 15,718 Value ($000) $1,520 Avg Close Range
Q4 2022
Shares 5,186 Value ($000) $491 Avg Close Range
Q3 2022
Shares 5,103 Value ($000) $445 Avg Close Range
Q2 2022
Shares 5,338 Value ($000) $493 Avg Close Range
Q1 2022
Shares 5,312 Value ($000) $573 Avg Close Range
Q4 2021
Shares 6,602 Value ($000) $756 Avg Close Range
Q3 2021
Shares 7,849 Value ($000) $857 Avg Close Range
Q2 2021
Shares 24,138 Value ($000) $2,727 Avg Close Range
Q1 2021
Shares 11,179 Value ($000) $1,213 Avg Close Range
Q3 2020
Shares 2,994 Value ($000) $210 Avg Close Range
Q4 2019
Shares 3,261 Value ($000) $273 Avg Close Range