ISHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 477 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 3,119 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 4,026 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 3,103 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,889 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 964 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,207 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 2,481 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 3,560 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 3,543 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 1,610 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 4,044 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 3,574 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 1,991 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 2,440 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 1,615 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 3,192 Value ($000) $347 Avg Close — Range —