ISHARES TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 13,808 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 13,801 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 13,801 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 13,801 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 12,921 Value ($000) $1,489 Avg Close — Range —
Q3 2024
Shares 13,028 Value ($000) $1,524 Avg Close — Range —
Q2 2024
Shares 9,903 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 9,903 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 4,332 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 4,045 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 4,045 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 4,045 Value ($000) $391 Avg Close — Range —