ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 91,929 Value ($000) $11,048 Avg Close — Range —
Q3 2025
Shares 109,849 Value ($000) $13,053 Avg Close — Range —
Q2 2025
Shares 91,896 Value ($000) $10,043 Avg Close — Range —
Q1 2025
Shares 94,526 Value ($000) $9,885 Avg Close — Range —
Q4 2024
Shares 90,231 Value ($000) $10,396 Avg Close — Range —
Q3 2024
Shares 102,244 Value ($000) $11,958 Avg Close — Range —
Q2 2024
Shares 114,158 Value ($000) $12,176 Avg Close — Range —
Q1 2024
Shares 146,753 Value ($000) $16,219 Avg Close — Range —
Q4 2023
Shares 173,903 Value ($000) $18,825 Avg Close — Range —
Q3 2023
Shares 196,718 Value ($000) $18,556 Avg Close — Range —
Q2 2023
Shares 190,153 Value ($000) $18,949 Avg Close — Range —
Q1 2023
Shares 188,192 Value ($000) $18,198 Avg Close — Range —
Q4 2022
Shares 193,753 Value ($000) $18,337 Avg Close — Range —
Q3 2022
Shares 180,890 Value ($000) $15,772 Avg Close — Range —
Q2 2022
Shares 173,917 Value ($000) $16,072 Avg Close — Range —
Q1 2022
Shares 137,696 Value ($000) $14,855 Avg Close — Range —
Q4 2021
Shares 104,646 Value ($000) $11,983 Avg Close — Range —