ISHARES TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 2,932 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 2,948 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 4,138 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 5,412 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 5,781 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 6,803 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 8,243 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 11,421 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 38,088 Value ($000) $4,123 Avg Close — Range —
Q3 2023
Shares 36,985 Value ($000) $3,489 Avg Close — Range —
Q2 2023
Shares 36,045 Value ($000) $3,592 Avg Close — Range —
Q1 2023
Shares 34,478 Value ($000) $3,334 Avg Close — Range —
Q4 2022
Shares 34,487 Value ($000) $3,264 Avg Close — Range —