ISHARES TR

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

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 219,182 Value ($000) $26,341 Avg Close Range
Q3 2025
Shares 143,500 Value ($000) $17,052 Avg Close Range
Q2 2025
Shares 134,269 Value ($000) $14,674 Avg Close Range
Q1 2025
Shares 133,401 Value ($000) $13,950 Avg Close Range
Q4 2024
Shares 132,530 Value ($000) $15,270 Avg Close Range
Q3 2024
Shares 127,859 Value ($000) $14,956 Avg Close Range
Q2 2024
Shares 123,482 Value ($000) $13,171 Avg Close Range
Q1 2024
Shares 127,799 Value ($000) $14,125 Avg Close Range
Q4 2023
Shares 112,804 Value ($000) $12,170 Avg Close Range
Q3 2023
Shares 113,607 Value ($000) $10,717 Avg Close Range
Q2 2023
Shares 113,817 Value ($000) $11,342 Avg Close Range
Q1 2023
Shares 111,374 Value ($000) $10,792 Avg Close Range
Q4 2022
Shares 111,879 Value ($000) $10,588 Avg Close Range
Q3 2022
Shares 7,938 Value ($000) $692 Avg Close Range
Q2 2022
Shares 112,534 Value ($000) $10,397 Avg Close Range
Q1 2022
Shares 111,358 Value ($000) $12,016 Avg Close Range
Q4 2021
Shares 109,582 Value ($000) $12,548 Avg Close Range