ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 24,649 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 276,443 Value ($000) $32,850 Avg Close — Range —
Q2 2025
Shares 255,227 Value ($000) $27,894 Avg Close — Range —
Q1 2025
Shares 299,044 Value ($000) $31,271 Avg Close — Range —
Q4 2024
Shares 280,994 Value ($000) $32,376 Avg Close — Range —
Q3 2024
Shares 265,431 Value ($000) $31,045 Avg Close — Range —
Q2 2024
Shares 250,995 Value ($000) $26,771 Avg Close — Range —
Q1 2024
Shares 242,252 Value ($000) $26,774 Avg Close — Range —
Q4 2023
Shares 225,832 Value ($000) $24,446 Avg Close — Range —
Q3 2023
Shares 208,695 Value ($000) $19,686 Avg Close — Range —
Q2 2023
Shares 198,810 Value ($000) $19,811 Avg Close — Range —
Q1 2023
Shares 187,216 Value ($000) $18,104 Avg Close — Range —
Q4 2022
Shares 185,141 Value ($000) $17,522 Avg Close — Range —
Q3 2022
Shares 185,493 Value ($000) $16,173 Avg Close — Range —
Q2 2022
Shares 174,856 Value ($000) $16,158 Avg Close — Range —
Q1 2022
Shares 166,094 Value ($000) $17,918 Avg Close — Range —
Q4 2021
Shares 161,945 Value ($000) $18,544 Avg Close — Range —
Q3 2021
Shares 154,383 Value ($000) $16,857 Avg Close — Range —
Q2 2021
Shares 135,736 Value ($000) $14,731 Avg Close — Range —
Q1 2021
Shares 135,897 Value ($000) $14,749 Avg Close — Range —
Q4 2020
Shares 126,427 Value ($000) $11,619 Avg Close — Range —