ISHARES TR

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q3 2025
Shares 2,114 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,114 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,114 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,201 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,201 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,218 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,218 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 2,126 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 3,902 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 6,327 Value ($000) $599 Avg Close — Range —