ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 124,160 Value ($000) $14,922 Avg Close — Range —
Q3 2025
Shares 128,830 Value ($000) $15,309 Avg Close — Range —
Q2 2025
Shares 130,199 Value ($000) $14,229 Avg Close — Range —
Q1 2025
Shares 185,802 Value ($000) $19,429 Avg Close — Range —
Q4 2024
Shares 154,634 Value ($000) $17,817 Avg Close — Range —
Q3 2024
Shares 141,105 Value ($000) $16,504 Avg Close — Range —
Q2 2024
Shares 137,646 Value ($000) $14,681 Avg Close — Range —
Q1 2024
Shares 151,967 Value ($000) $16,795 Avg Close — Range —
Q4 2023
Shares 150,380 Value ($000) $16,279 Avg Close — Range —
Q3 2023
Shares 119,082 Value ($000) $11,233 Avg Close — Range —
Q2 2023
Shares 121,798 Value ($000) $12,131 Avg Close — Range —
Q1 2023
Shares 121,224 Value ($000) $11,722 Avg Close — Range —
Q4 2022
Shares 121,691 Value ($000) $11,517 Avg Close — Range —
Q3 2022
Shares 122,460 Value ($000) $10,677 Avg Close — Range —
Q2 2022
Shares 120,325 Value ($000) $11,119 Avg Close — Range —
Q1 2022
Shares 120,519 Value ($000) $13,002 Avg Close — Range —
Q4 2021
Shares 120,699 Value ($000) $13,821 Avg Close — Range —
Q3 2021
Shares 119,952 Value ($000) $13,093 Avg Close — Range —
Q2 2021
Shares 117,386 Value ($000) $13,262 Avg Close — Range —
Q1 2021
Shares 113,887 Value ($000) $12,360 Avg Close — Range —
Q4 2020
Shares 114,576 Value ($000) $10,529 Avg Close — Range —
Q3 2020
Shares 114,221 Value ($000) $8,022 Avg Close — Range —
Q2 2020
Shares 119,324 Value ($000) $8,149 Avg Close — Range —
Q1 2020
Shares 118,866 Value ($000) $6,670 Avg Close — Range —
Q4 2019
Shares 105,651 Value ($000) $8,861 Avg Close — Range —