ISHARES TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 536 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 536 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 656 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,059 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,095 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,212 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $59 Avg Close — Range —