ISHARES TR

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

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 5,455 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 3,455 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 3,442 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 3,430 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 3,419 Value ($000) $394 Avg Close — Range —