ISHARES TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 36,328 Value ($000) $4,366 Avg Close Range
Q3 2025
Shares 2,589 Value ($000) $308 Avg Close Range
Q2 2025
Shares 33,607 Value ($000) $3,673 Avg Close Range
Q1 2025
Shares 33,504 Value ($000) $3,504 Avg Close Range
Q4 2024
Shares 59,895 Value ($000) $6,901 Avg Close Range
Q3 2024
Shares 58,425 Value ($000) $6,833 Avg Close Range
Q2 2024
Shares 38,775 Value ($000) $4,136 Avg Close Range
Q1 2024
Shares 38,144 Value ($000) $4,216 Avg Close Range
Q4 2023
Shares 38,164 Value ($000) $4,131 Avg Close Range
Q3 2023
Shares 32,031 Value ($000) $3,021 Avg Close Range
Q2 2023
Shares 46,039 Value ($000) $4,588 Avg Close Range
Q1 2023
Shares 44,331 Value ($000) $4,287 Avg Close Range
Q4 2022
Shares 26,225 Value ($000) $2 Avg Close Range
Q3 2022
Shares 25,263 Value ($000) $2,203 Avg Close Range
Q2 2022
Shares 24,111 Value ($000) $2,228 Avg Close Range
Q1 2022
Shares 45,181 Value ($000) $4,874 Avg Close Range
Q4 2021
Shares 44,174 Value ($000) $5,058 Avg Close Range
Q3 2021
Shares 10,258 Value ($000) $1,120 Avg Close Range
Q2 2021
Shares 10,919 Value ($000) $1,234 Avg Close Range
Q1 2021
Shares 11,045 Value ($000) $1,199 Avg Close Range
Q4 2020
Shares 11,322 Value ($000) $1,040 Avg Close Range
Q3 2020
Shares 11,425 Value ($000) $802 Avg Close Range
Q2 2020
Shares 11,425 Value ($000) $780 Avg Close Range
Q1 2020
Shares 11,458 Value ($000) $643 Avg Close Range
Q4 2019
Shares 12,802 Value ($000) $1,073 Avg Close Range