ISHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 170,454 Value ($000) $20,485 Avg Close — Range —
Q3 2025
Shares 213,478 Value ($000) $25,368 Avg Close — Range —
Q2 2025
Shares 219,438 Value ($000) $23,982 Avg Close — Range —
Q1 2025
Shares 200,483 Value ($000) $20,965 Avg Close — Range —
Q4 2024
Shares 201,247 Value ($000) $23,188 Avg Close — Range —
Q3 2024
Shares 201,034 Value ($000) $23,513 Avg Close — Range —
Q2 2024
Shares 200,389 Value ($000) $21,373 Avg Close — Range —
Q1 2024
Shares 185,934 Value ($000) $20,549 Avg Close — Range —
Q4 2023
Shares 172,462 Value ($000) $18,669 Avg Close — Range —
Q3 2023
Shares 171,987 Value ($000) $16,224 Avg Close — Range —
Q2 2023
Shares 162,075 Value ($000) $16,151 Avg Close — Range —
Q1 2023
Shares 162,777 Value ($000) $15,741 Avg Close — Range —
Q4 2022
Shares 161,311 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 160,568 Value ($000) $13,999 Avg Close — Range —
Q2 2022
Shares 159,283 Value ($000) $14,719 Avg Close — Range —
Q1 2022
Shares 157,188 Value ($000) $16,958 Avg Close — Range —
Q4 2021
Shares 155,993 Value ($000) $17,863 Avg Close — Range —
Q3 2021
Shares 156,183 Value ($000) $17,054 Avg Close — Range —
Q2 2021
Shares 170,705 Value ($000) $19,286 Avg Close — Range —
Q1 2021
Shares 169,330 Value ($000) $18,378 Avg Close — Range —
Q4 2020
Shares 168,910 Value ($000) $15,523 Avg Close — Range —
Q3 2020
Shares 168,910 Value ($000) $11,863 Avg Close — Range —
Q2 2020
Shares 168,260 Value ($000) $11,490 Avg Close — Range —
Q1 2020
Shares 144,970 Value ($000) $8,155 Avg Close — Range —
Q4 2019
Shares 144,123 Value ($000) $12,085 Avg Close — Range —