ISHARES TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 74,530 Value ($000) $8,957 Avg Close — Range —
Q3 2025
Shares 78,764 Value ($000) $9,360 Avg Close — Range —
Q2 2025
Shares 72,718 Value ($000) $7,947 Avg Close — Range —
Q1 2025
Shares 72,406 Value ($000) $7,571 Avg Close — Range —
Q4 2024
Shares 63,616 Value ($000) $7,330 Avg Close — Range —
Q3 2024
Shares 51,902 Value ($000) $6,071 Avg Close — Range —
Q2 2024
Shares 101,601 Value ($000) $10,837 Avg Close — Range —
Q1 2024
Shares 104,855 Value ($000) $11,589 Avg Close — Range —
Q4 2023
Shares 107,572 Value ($000) $11,645 Avg Close — Range —
Q3 2023
Shares 102,570 Value ($000) $9,675 Avg Close — Range —
Q2 2023
Shares 102,636 Value ($000) $10,228 Avg Close — Range —
Q1 2023
Shares 122,643 Value ($000) $11,860 Avg Close — Range —
Q4 2022
Shares 112,607 Value ($000) $10,657 Avg Close — Range —
Q3 2022
Shares 112,950 Value ($000) $9,848 Avg Close — Range —
Q2 2022
Shares 115,410 Value ($000) $10,665 Avg Close — Range —
Q1 2022
Shares 124,158 Value ($000) $13,394 Avg Close — Range —
Q4 2021
Shares 101,474 Value ($000) $11,620 Avg Close — Range —
Q3 2021
Shares 99,649 Value ($000) $10,882 Avg Close — Range —
Q2 2021
Shares 88,391 Value ($000) $9,986 Avg Close — Range —
Q1 2021
Shares 88,506 Value ($000) $9,606 Avg Close — Range —
Q4 2020
Shares 62,180 Value ($000) $5,714 Avg Close — Range —
Q3 2020
Shares 60,074 Value ($000) $4,219 Avg Close — Range —
Q2 2020
Shares 85,062 Value ($000) $5,809 Avg Close — Range —
Q1 2020
Shares 97,527 Value ($000) $5,472 Avg Close — Range —
Q4 2019
Shares 102,965 Value ($000) $8,634 Avg Close — Range —