ISHARES TR

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

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 3,689 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 3,689 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 2,108 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 91,440 Value ($000) $9,562 Avg Close — Range —
Q4 2024
Shares 91,467 Value ($000) $10,539 Avg Close — Range —
Q3 2024
Shares 90,109 Value ($000) $10,539 Avg Close — Range —
Q2 2024
Shares 86,837 Value ($000) $9,262 Avg Close — Range —
Q1 2024
Shares 86,869 Value ($000) $9,601 Avg Close — Range —
Q4 2023
Shares 84,329 Value ($000) $9,129 Avg Close — Range —