ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 7,803 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 7,826 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 7,823 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 8,231 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 8,262 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 9,159 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 9,911 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 12,747 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 16,003 Value ($000) $1,732 Avg Close — Range —
Q3 2023
Shares 22,518 Value ($000) $2,124 Avg Close — Range —
Q2 2023
Shares 25,676 Value ($000) $2,559 Avg Close — Range —
Q1 2023
Shares 27,369 Value ($000) $2,647 Avg Close — Range —
Q4 2022
Shares 28,358 Value ($000) $2,684 Avg Close — Range —
Q3 2022
Shares 28,631 Value ($000) $2,496 Avg Close — Range —
Q2 2022
Shares 28,740 Value ($000) $2,656 Avg Close — Range —
Q1 2022
Shares 28,381 Value ($000) $3,062 Avg Close — Range —
Q4 2021
Shares 28,345 Value ($000) $3,246 Avg Close — Range —
Q3 2021
Shares 25,787 Value ($000) $2,816 Avg Close — Range —
Q2 2021
Shares 25,086 Value ($000) $2,834 Avg Close — Range —
Q1 2021
Shares 22,775 Value ($000) $2,472 Avg Close — Range —
Q4 2020
Shares 21,138 Value ($000) $1,943 Avg Close — Range —