ISHARES TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 107,219 Value ($000) $12,886 Avg Close Range
Q3 2025
Shares 105,914 Value ($000) $12,586 Avg Close Range
Q2 2025
Shares 94,172 Value ($000) $10,292 Avg Close Range
Q1 2025
Shares 88,721 Value ($000) $9,278 Avg Close Range
Q4 2024
Shares 28,682 Value ($000) $3,305 Avg Close Range
Q3 2024
Shares 12,246 Value ($000) $1,432 Avg Close Range
Q2 2024
Shares 12,246 Value ($000) $1,306 Avg Close Range
Q1 2024
Shares 12,726 Value ($000) $1,406 Avg Close Range
Q4 2023
Shares 12,658 Value ($000) $1,370 Avg Close Range
Q3 2023
Shares 12,360 Value ($000) $1,166 Avg Close Range
Q2 2023
Shares 12,872 Value ($000) $1,283 Avg Close Range
Q1 2023
Shares 11,836 Value ($000) $1,145 Avg Close Range
Q4 2022
Shares 11,897 Value ($000) $1,126 Avg Close Range
Q3 2022
Shares 20,484 Value ($000) $1,786 Avg Close Range
Q2 2022
Shares 6,560 Value ($000) $606 Avg Close Range
Q1 2022
Shares 7,440 Value ($000) $803 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $344 Avg Close Range
Q3 2021
Shares 3,041 Value ($000) $332 Avg Close Range