ISHARES TR

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 2,439 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 2,427 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,772 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 2,419 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,503 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,498 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,601 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,601 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 2,751 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 2,751 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 2,735 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 2,784 Value ($000) $263 Avg Close — Range —