ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 213,721 Value ($000) $25,685 Avg Close — Range —
Q3 2025
Shares 208,323 Value ($000) $24,755 Avg Close — Range —
Q2 2025
Shares 202,495 Value ($000) $22,131 Avg Close — Range —
Q1 2025
Shares 240,612 Value ($000) $25,161 Avg Close — Range —
Q4 2024
Shares 129,565 Value ($000) $14,928 Avg Close — Range —
Q3 2024
Shares 121,566 Value ($000) $14,218 Avg Close — Range —
Q2 2024
Shares 115,945 Value ($000) $12,367 Avg Close — Range —
Q1 2024
Shares 101,029 Value ($000) $11,166 Avg Close — Range —
Q4 2023
Shares 90,738 Value ($000) $9,822 Avg Close — Range —
Q3 2023
Shares 94,302 Value ($000) $8,896 Avg Close — Range —
Q2 2023
Shares 18,191 Value ($000) $1,813 Avg Close — Range —
Q1 2023
Shares 20,076 Value ($000) $1,941 Avg Close — Range —
Q4 2022
Shares 19,651 Value ($000) $1,860 Avg Close — Range —