ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q1 2020
Shares 150,395 Value ($000) $8,439 Avg Close — Range —
Q4 2019
Shares 157,212 Value ($000) $13,182 Avg Close — Range —
Q3 2019
Shares 172,508 Value ($000) $13,428 Avg Close — Range —
Q2 2019
Shares 153,904 Value ($000) $12,048 Avg Close — Range —