ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 241,647 Value ($000) $29,041 Avg Close — Range —
Q3 2025
Shares 238,195 Value ($000) $28,305 Avg Close — Range —
Q2 2025
Shares 225,215 Value ($000) $24,614 Avg Close — Range —
Q1 2025
Shares 220,367 Value ($000) $23,044 Avg Close — Range —
Q4 2024
Shares 202,618 Value ($000) $23,346 Avg Close — Range —
Q3 2024
Shares 201,087 Value ($000) $23,519 Avg Close — Range —
Q2 2024
Shares 195,290 Value ($000) $20,830 Avg Close — Range —
Q1 2024
Shares 194,521 Value ($000) $21,499 Avg Close — Range —
Q4 2023
Shares 191,129 Value ($000) $20,690 Avg Close — Range —
Q3 2023
Shares 191,578 Value ($000) $18,072 Avg Close — Range —
Q2 2023
Shares 189,102 Value ($000) $18,844 Avg Close — Range —
Q1 2023
Shares 190,633 Value ($000) $18,434 Avg Close — Range —
Q4 2022
Shares 183,715 Value ($000) $17,387 Avg Close — Range —
Q3 2022
Shares 182,337 Value ($000) $15,898 Avg Close — Range —
Q2 2022
Shares 176,507 Value ($000) $16,311 Avg Close — Range —
Q1 2022
Shares 155,731 Value ($000) $16,800 Avg Close — Range —
Q4 2021
Shares 133,807 Value ($000) $15,322 Avg Close — Range —
Q3 2021
Shares 110,088 Value ($000) $12,020 Avg Close — Range —
Q2 2021
Shares 114,668 Value ($000) $12,955 Avg Close — Range —
Q1 2021
Shares 115,457 Value ($000) $12,531 Avg Close — Range —
Q4 2020
Shares 118,478 Value ($000) $10,888 Avg Close — Range —