ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 162,647 Value ($000) $19,547 Avg Close — Range —
Q3 2025
Shares 141,822 Value ($000) $16,853 Avg Close — Range —
Q2 2025
Shares 130,707 Value ($000) $14,285 Avg Close — Range —
Q1 2025
Shares 124,443 Value ($000) $13,013 Avg Close — Range —
Q4 2024
Shares 117,316 Value ($000) $13,517 Avg Close — Range —
Q3 2024
Shares 111,146 Value ($000) $13,000 Avg Close — Range —
Q2 2024
Shares 97,748 Value ($000) $10,399 Avg Close — Range —
Q1 2024
Shares 87,672 Value ($000) $9,590 Avg Close — Range —
Q4 2023
Shares 79,766 Value ($000) $8,635 Avg Close — Range —
Q3 2023
Shares 783,938 Value ($000) $7,395 Avg Close — Range —
Q2 2023
Shares 75,085 Value ($000) $7,482 Avg Close — Range —
Q1 2023
Shares 71,265 Value ($000) $6,891 Avg Close — Range —
Q4 2022
Shares 69,008 Value ($000) $6,531 Avg Close — Range —