ISHARES TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 64,259 Value ($000) $7,723 Avg Close Range
Q3 2025
Shares 63,294 Value ($000) $7,521 Avg Close Range
Q2 2025
Shares 63,570 Value ($000) $6,948 Avg Close Range
Q1 2025
Shares 59,276 Value ($000) $6,198 Avg Close Range
Q4 2024
Shares 56,306 Value ($000) $6,704 Avg Close Range
Q3 2024
Shares 36,999 Value ($000) $4,327 Avg Close Range
Q2 2024
Shares 33,974 Value ($000) $3,624 Avg Close Range
Q1 2024
Shares 32,301 Value ($000) $3,570 Avg Close Range
Q4 2023
Shares 52,019 Value ($000) $5,631 Avg Close Range
Q3 2023
Shares 50,444 Value ($000) $4,758 Avg Close Range
Q2 2023
Shares 50,113 Value ($000) $4,994 Avg Close Range
Q1 2023
Shares 61,222 Value ($000) $5,920 Avg Close Range
Q4 2022
Shares 60,837 Value ($000) $5,758 Avg Close Range
Q3 2022
Shares 49,519 Value ($000) $4,318 Avg Close Range
Q2 2022
Shares 37,203 Value ($000) $3,438 Avg Close Range
Q1 2022
Shares 50,802 Value ($000) $5,481 Avg Close Range
Q4 2021
Shares 50,238 Value ($000) $5,753 Avg Close Range