ISHARES TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 3,313 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 3,509 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 3,521 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 3,612 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 3,612 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 4,045 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 1,999 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,249 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,579 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 2,578 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 3,165 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 30,551 Value ($000) $2,954 Avg Close — Range —
Q4 2022
Shares 23,506 Value ($000) $2,225 Avg Close — Range —