ISHARES TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 7,095 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 8,179 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 8,035 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 8,018 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 7,771 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 7,932 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 7,891 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 8,998 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 10,317 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 16,980 Value ($000) $1,568 Avg Close — Range —