ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 3,007 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 3,493 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 3,612 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 3,612 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 4,066 Value ($000) $468 Avg Close — Range —