ISHARES TR

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

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 4,459 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 4,459 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 4,459 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 5,136 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 5,137 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 5,085 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 5,364 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 5,537 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 7,408 Value ($000) $802 Avg Close — Range —