ISHARES TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 104 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 239 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 263 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $17 Avg Close — Range —