ISHARES TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 7,500 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 7,796 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 7,600 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 7,705 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 7,868 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 7,980 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 7,980 Value ($000) $772 Avg Close — Range —