ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 3,473 Value ($000) $417 Avg Close Range
Q3 2025
Shares 3,340 Value ($000) $395 Avg Close Range
Q2 2025
Shares 3,701 Value ($000) $404 Avg Close Range
Q1 2025
Shares 4,070 Value ($000) $426 Avg Close Range
Q4 2024
Shares 4,602 Value ($000) $530 Avg Close Range
Q3 2024
Shares 4,311 Value ($000) $504 Avg Close Range
Q2 2024
Shares 4,304 Value ($000) $459 Avg Close Range
Q1 2024
Shares 4,307 Value ($000) $451 Avg Close Range
Q2 2023
Shares 4,295 Value ($000) $428 Avg Close Range
Q4 2022
Shares 2,455 Value ($000) $232 Avg Close Range