ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 29,702 Value ($000) $3,570 Avg Close — Range —
Q3 2025
Shares 20,474 Value ($000) $2,433 Avg Close — Range —
Q2 2025
Shares 6,331 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 9,663 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 17,223 Value ($000) $1,984 Avg Close — Range —
Q3 2024
Shares 10,492 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 10,449 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 10,394 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 8,584 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 42,679 Value ($000) $4,046 Avg Close — Range —
Q2 2023
Shares 23,780 Value ($000) $2,370 Avg Close — Range —
Q1 2023
Shares 4,479 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 9,740 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 10,978 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 11,428 Value ($000) $1,056 Avg Close — Range —