ISHARES TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 183,468 Value ($000) $22,049 Avg Close — Range —
Q3 2025
Shares 184,745 Value ($000) $21,953 Avg Close — Range —
Q2 2025
Shares 186,441 Value ($000) $20,376 Avg Close — Range —
Q1 2025
Shares 192,585 Value ($000) $20,139 Avg Close — Range —
Q4 2024
Shares 178,491 Value ($000) $20,566 Avg Close — Range —
Q3 2024
Shares 173,467 Value ($000) $20,289 Avg Close — Range —
Q2 2024
Shares 170,758 Value ($000) $18,213 Avg Close — Range —
Q1 2024
Shares 166,124 Value ($000) $18,360 Avg Close — Range —
Q4 2023
Shares 153,831 Value ($000) $16,652 Avg Close — Range —
Q3 2023
Shares 142,180 Value ($000) $13,412 Avg Close — Range —
Q2 2023
Shares 129,139 Value ($000) $12,869 Avg Close — Range —
Q1 2023
Shares 119,583 Value ($000) $11,564 Avg Close — Range —
Q4 2022
Shares 106,385 Value ($000) $10,068 Avg Close — Range —