ISHARES TR

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

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 63,734 Value ($000) $7,660 Avg Close — Range —
Q3 2025
Shares 67,950 Value ($000) $8,075 Avg Close — Range —
Q2 2025
Shares 95,402 Value ($000) $10,427 Avg Close — Range —
Q1 2025
Shares 150,063 Value ($000) $15,692 Avg Close — Range —
Q4 2024
Shares 188,207 Value ($000) $21,685 Avg Close — Range —
Q3 2024
Shares 208,191 Value ($000) $24,350 Avg Close — Range —
Q2 2024
Shares 207,880 Value ($000) $22,173 Avg Close — Range —
Q1 2024
Shares 212,810 Value ($000) $23,520 Avg Close — Range —
Q4 2023
Shares 210,911 Value ($000) $22,831 Avg Close — Range —
Q3 2023
Shares 199,873 Value ($000) $18,946 Avg Close — Range —
Q2 2023
Shares 190,715 Value ($000) $19,005 Avg Close — Range —
Q1 2023
Shares 181,296 Value ($000) $17,531 Avg Close — Range —
Q4 2022
Shares 134,166 Value ($000) $12,697 Avg Close — Range —
Q3 2022
Shares 102,257 Value ($000) $8,916 Avg Close — Range —
Q2 2022
Shares 97,103 Value ($000) $8,973 Avg Close — Range —
Q1 2022
Shares 92,088 Value ($000) $9,934 Avg Close — Range —
Q4 2021
Shares 83,260 Value ($000) $9,534 Avg Close — Range —
Q3 2021
Shares 80,255 Value ($000) $8,763 Avg Close — Range —
Q2 2021
Shares 76,184 Value ($000) $8,607 Avg Close — Range —
Q1 2021
Shares 74,123 Value ($000) $8,045 Avg Close — Range —
Q4 2020
Shares 72,930 Value ($000) $6,702 Avg Close — Range —
Q3 2020
Shares 66,290 Value ($000) $4,656 Avg Close — Range —
Q2 2020
Shares 58,635 Value ($000) $4,004 Avg Close — Range —
Q1 2020
Shares 19,640 Value ($000) $1,102 Avg Close — Range —