ISHARES TR

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

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 2,384 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,384 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 2,384 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 49,378 Value ($000) $5,163 Avg Close — Range —
Q4 2024
Shares 47,423 Value ($000) $5,464 Avg Close — Range —
Q3 2024
Shares 46,291 Value ($000) $5,414 Avg Close — Range —
Q2 2024
Shares 23,934 Value ($000) $2,553 Avg Close — Range —
Q1 2024
Shares 23,687 Value ($000) $2,618 Avg Close — Range —
Q4 2023
Shares 23,485 Value ($000) $2,542 Avg Close — Range —
Q3 2023
Shares 23,448 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 82,010 Value ($000) $8,172 Avg Close — Range —
Q1 2023
Shares 80,420 Value ($000) $7,777 Avg Close — Range —
Q4 2022
Shares 67,733 Value ($000) $6,410 Avg Close — Range —
Q3 2022
Shares 81,260 Value ($000) $7,085 Avg Close — Range —
Q2 2022
Shares 101,273 Value ($000) $9,359 Avg Close — Range —
Q1 2022
Shares 100,969 Value ($000) $10,893 Avg Close — Range —
Q4 2021
Shares 61,366 Value ($000) $7,027 Avg Close — Range —
Q3 2021
Shares 58,764 Value ($000) $6,416 Avg Close — Range —
Q2 2021
Shares 56,706 Value ($000) $6,407 Avg Close — Range —
Q1 2021
Shares 52,449 Value ($000) $5,692 Avg Close — Range —
Q4 2020
Shares 42,725 Value ($000) $3,926 Avg Close — Range —
Q3 2020
Shares 41,614 Value ($000) $2,923 Avg Close — Range —
Q2 2020
Shares 40,294 Value ($000) $2,752 Avg Close — Range —
Q1 2020
Shares 16,541 Value ($000) $928 Avg Close — Range —
Q4 2019
Shares 78,692 Value ($000) $6,598 Avg Close — Range —