ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 4,269 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 4,237 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 3,561 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 3,357 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 3,353 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 3,485 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 3,472 Value ($000) $370 Avg Close — Range —