ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 111,693 Value ($000) $13,423 Avg Close Range
Q3 2025
Shares 108,592 Value ($000) $12,904 Avg Close Range
Q2 2025
Shares 107,216 Value ($000) $11,718 Avg Close Range
Q1 2025
Shares 115,819 Value ($000) $12,111 Avg Close Range
Q4 2024
Shares 114,799 Value ($000) $13,227 Avg Close Range
Q3 2024
Shares 115,138 Value ($000) $13,467 Avg Close Range
Q2 2024
Shares 109,131 Value ($000) $11,640 Avg Close Range
Q1 2024
Shares 98,398 Value ($000) $10,875 Avg Close Range
Q4 2023
Shares 93,393 Value ($000) $10,110 Avg Close Range
Q3 2023
Shares 78,081 Value ($000) $7,365 Avg Close Range
Q2 2023
Shares 61,562 Value ($000) $6,135 Avg Close Range
Q1 2023
Shares 59,262 Value ($000) $5,731 Avg Close Range
Q4 2022
Shares 56,543 Value ($000) $5,351 Avg Close Range