ISHARES TR

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

MTC Wealth Management LLC's Holding History (CIK: 0001821455)

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

Q4 2025
Shares 65,107 Value ($000) $7,825 Avg Close Range
Q3 2025
Shares 66,287 Value ($000) $7,877 Avg Close Range
Q2 2025
Shares 67,278 Value ($000) $7,353 Avg Close Range
Q1 2025
Shares 68,751 Value ($000) $7,189 Avg Close Range
Q4 2024
Shares 55,733 Value ($000) $6,422 Avg Close Range
Q3 2024
Shares 57,325 Value ($000) $6,705 Avg Close Range
Q2 2024
Shares 58,318 Value ($000) $6,220 Avg Close Range
Q1 2024
Shares 111,565 Value ($000) $12,330 Avg Close Range
Q4 2023
Shares 118,042 Value ($000) $13 Avg Close Range
Q3 2023
Shares 118,959 Value ($000) $11,221 Avg Close Range
Q2 2023
Shares 112,922 Value ($000) $11 Avg Close Range
Q1 2023
Shares 107,880 Value ($000) $10 Avg Close Range
Q4 2022
Shares 114,088 Value ($000) $11 Avg Close Range
Q3 2022
Shares 113,933 Value ($000) $9,934 Avg Close Range
Q2 2022
Shares 112,134 Value ($000) $10,362 Avg Close Range
Q1 2022
Shares 157,047 Value ($000) $16,942 Avg Close Range
Q4 2021
Shares 140,697 Value ($000) $16,111 Avg Close Range
Q3 2021
Shares 136,926 Value ($000) $14,951 Avg Close Range
Q2 2021
Shares 130,043 Value ($000) $14,692 Avg Close Range
Q1 2021
Shares 107,128 Value ($000) $11,627 Avg Close Range