ISHARES TR

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

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 10,696 Value ($000) $1,285 Avg Close Range
Q3 2025
Shares 11,385 Value ($000) $1,353 Avg Close Range
Q2 2025
Shares 11,777 Value ($000) $1,287 Avg Close Range
Q1 2025
Shares 18,597 Value ($000) $1,945 Avg Close Range
Q4 2024
Shares 184,478 Value ($000) $21,256 Avg Close Range
Q3 2024
Shares 179,003 Value ($000) $20,936 Avg Close Range
Q2 2024
Shares 150,091 Value ($000) $16,009 Avg Close Range
Q1 2024
Shares 152,251 Value ($000) $16,827 Avg Close Range
Q4 2023
Shares 150,854 Value ($000) $16,330 Avg Close Range
Q3 2023
Shares 142,650 Value ($000) $13,456 Avg Close Range
Q2 2023
Shares 139,184 Value ($000) $13,870 Avg Close Range
Q1 2023
Shares 133,799 Value ($000) $12,938 Avg Close Range
Q4 2022
Shares 132,350 Value ($000) $12,526 Avg Close Range
Q3 2022
Shares 130,226 Value ($000) $11,354 Avg Close Range
Q2 2022
Shares 123,620 Value ($000) $11,424 Avg Close Range
Q1 2022
Shares 120,071 Value ($000) $12,953 Avg Close Range
Q4 2021
Shares 118,572 Value ($000) $13,578 Avg Close Range
Q3 2021
Shares 118,019 Value ($000) $12,886 Avg Close Range
Q2 2021
Shares 179,236 Value ($000) $20,250 Avg Close Range
Q1 2021
Shares 190,020 Value ($000) $20,623 Avg Close Range
Q4 2020
Shares 189,627 Value ($000) $20,135 Avg Close Range