ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 163,821 Value ($000) $19,688 Avg Close — Range —
Q3 2025
Shares 165,159 Value ($000) $19,626 Avg Close — Range —
Q2 2025
Shares 166,442 Value ($000) $18,190 Avg Close — Range —
Q1 2025
Shares 166,784 Value ($000) $17,441 Avg Close — Range —
Q4 2024
Shares 147,747 Value ($000) $17,023 Avg Close — Range —
Q3 2024
Shares 150,440 Value ($000) $17,595 Avg Close — Range —
Q2 2024
Shares 146,587 Value ($000) $15,635 Avg Close — Range —
Q1 2024
Shares 148,197 Value ($000) $16,379 Avg Close — Range —
Q4 2023
Shares 388,732 Value ($000) $42,080 Avg Close — Range —
Q3 2023
Shares 490,314 Value ($000) $46,251 Avg Close — Range —
Q2 2023
Shares 491,415 Value ($000) $48,970 Avg Close — Range —
Q1 2023
Shares 495,498 Value ($000) $47,915 Avg Close — Range —
Q4 2022
Shares 496,584 Value ($000) $46,997 Avg Close — Range —
Q3 2022
Shares 488,796 Value ($000) $42,618 Avg Close — Range —
Q2 2022
Shares 488,796 Value ($000) $45,170 Avg Close — Range —
Q4 2021
Shares 489,120 Value ($000) $56,009 Avg Close — Range —