ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 9,020 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 8,612 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 8,530 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 9,969 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 8,943 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 8,167 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 7,258 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 7,766 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 5,008 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 4,959 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 5,746 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 5,844 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 5,628 Value ($000) $533 Avg Close — Range —