ISHARES TR

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 424,136 Value ($000) $50,973 Avg Close Range
Q3 2025
Shares 416,686 Value ($000) $49,515 Avg Close Range
Q2 2025
Shares 416,712 Value ($000) $45,542 Avg Close Range
Q1 2025
Shares 380,840 Value ($000) $39,824 Avg Close Range
Q4 2024
Shares 379,202 Value ($000) $43,692 Avg Close Range
Q3 2024
Shares 377,312 Value ($000) $44,130 Avg Close Range
Q2 2024
Shares 373,809 Value ($000) $39,871 Avg Close Range
Q1 2024
Shares 369,867 Value ($000) $40,878 Avg Close Range
Q4 2023
Shares 366,346 Value ($000) $39,657 Avg Close Range
Q3 2023
Shares 362,317 Value ($000) $34,177 Avg Close Range
Q2 2023
Shares 359,840 Value ($000) $35,858 Avg Close Range
Q1 2023
Shares 342,441 Value ($000) $33,114 Avg Close Range
Q4 2022
Shares 336,735 Value ($000) $31,869 Avg Close Range