ISHARES TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 2,085 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,085 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 2,069 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 2,447 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,182 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,069 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,069 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,069 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,122 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,069 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 2,198 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 3,644 Value ($000) $346 Avg Close — Range —