ISHARES TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 4,933 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 4,911 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 4,963 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 4,971 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 4,958 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 5,006 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 4,728 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 4,113 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 3,815 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 4,217 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 4,036 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 3,410 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 3,671 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 3,616 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 3,509 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 3,499 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 3,330 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 3,279 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 3,240 Value ($000) $366 Avg Close — Range —