ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 4,229 Value ($000) $508 Avg Close Range
Q3 2025
Shares 4,229 Value ($000) $503 Avg Close Range
Q2 2025
Shares 4,304 Value ($000) $470 Avg Close Range
Q1 2025
Shares 4,293 Value ($000) $449 Avg Close Range
Q4 2024
Shares 4,048 Value ($000) $466 Avg Close Range
Q3 2024
Shares 4,048 Value ($000) $473 Avg Close Range
Q2 2024
Shares 4,048 Value ($000) $432 Avg Close Range
Q1 2024
Shares 4,048 Value ($000) $447 Avg Close Range
Q4 2023
Shares 4,048 Value ($000) $438 Avg Close Range
Q3 2023
Shares 4,048 Value ($000) $383 Avg Close Range
Q2 2023
Shares 2,767 Value ($000) $276 Avg Close Range
Q1 2023
Shares 2,767 Value ($000) $268 Avg Close Range
Q2 2022
Shares 2,196 Value ($000) $203 Avg Close Range
Q1 2022
Shares 2,196 Value ($000) $237 Avg Close Range