ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,594 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 13,467 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 2,120 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,437 Value ($000) $511 Avg Close — Range —