ISHARES TR

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

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 94,964 Value ($000) $11,413 Avg Close Range
Q1 2025
Shares 5,245 Value ($000) $548 Avg Close Range
Q4 2024
Shares 2,399 Value ($000) $276 Avg Close Range
Q2 2024
Shares 5,901 Value ($000) $629 Avg Close Range
Q1 2024
Shares 30,466 Value ($000) $3,367 Avg Close Range
Q4 2023
Shares 6,326 Value ($000) $685 Avg Close Range
Q3 2023
Shares 15,857 Value ($000) $1,496 Avg Close Range