ISHARES TR

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 17,277 Value ($000) $2,076 Avg Close Range
Q3 2025
Shares 14,141 Value ($000) $1,680 Avg Close Range
Q2 2025
Shares 14,141 Value ($000) $1,545 Avg Close Range
Q1 2025
Shares 16,606 Value ($000) $1,736 Avg Close Range
Q4 2024
Shares 17,076 Value ($000) $1,967 Avg Close Range
Q3 2024
Shares 16,661 Value ($000) $1,949 Avg Close Range
Q2 2024
Shares 16,661 Value ($000) $1,815 Avg Close Range
Q1 2024
Shares 16,426 Value ($000) $1,715 Avg Close Range
Q4 2023
Shares 17,133 Value ($000) $1,855 Avg Close Range
Q3 2023
Shares 17,133 Value ($000) $1,616 Avg Close Range
Q2 2023
Shares 17,133 Value ($000) $1,707 Avg Close Range
Q1 2023
Shares 17,728 Value ($000) $1,714 Avg Close Range
Q4 2022
Shares 17,728 Value ($000) $1,678 Avg Close Range
Q3 2022
Shares 18,118 Value ($000) $1,580 Avg Close Range
Q2 2022
Shares 18,503 Value ($000) $1,710 Avg Close Range
Q1 2022
Shares 18,503 Value ($000) $1,996 Avg Close Range
Q4 2021
Shares 20,808 Value ($000) $2,383 Avg Close Range
Q3 2021
Shares 19,158 Value ($000) $2,092 Avg Close Range
Q2 2021
Shares 19,472 Value ($000) $2,200 Avg Close Range
Q1 2021
Shares 19,302 Value ($000) $2,095 Avg Close Range
Q4 2020
Shares 19,302 Value ($000) $1,774 Avg Close Range
Q3 2020
Shares 18,902 Value ($000) $1,327 Avg Close Range
Q2 2020
Shares 23,287 Value ($000) $1,590 Avg Close Range
Q1 2020
Shares 25,396 Value ($000) $1,425 Avg Close Range
Q4 2019
Shares 30,721 Value ($000) $2,576 Avg Close Range
Q3 2019
Shares 40,306 Value ($000) $3,137 Avg Close Range
Q2 2019
Shares 48,626 Value ($000) $3,806 Avg Close Range
Q1 2019
Shares 44,763 Value ($000) $3,453 Avg Close Range
Q4 2018
Shares 44,092 Value ($000) $3,056 Avg Close Range
Q3 2018
Shares 42,057 Value ($000) $3,669 Avg Close Range
Q2 2018
Shares 38,219 Value ($000) $3,190 Avg Close Range
Q1 2018
Shares 38,337 Value ($000) $2,952 Avg Close Range
Q4 2017
Shares 38,453 Value ($000) $2,954 Avg Close Range
Q3 2017
Shares 37,782 Value ($000) $2,804 Avg Close Range
Q2 2017
Shares 35,167 Value ($000) $2,466 Avg Close Range
Q1 2017
Shares 33,012 Value ($000) $2,279 Avg Close Range
Q4 2016
Shares 14,521 Value ($000) $1,997 Avg Close Range
Q3 2016
Shares 11,186 Value ($000) $1,389 Avg Close Range
Q2 2016
Shares 11,186 Value ($000) $1,300 Avg Close Range
Q1 2016
Shares 10,686 Value ($000) $1,202 Avg Close Range
Q4 2015
Shares 10,686 Value ($000) $1,177 Avg Close Range