ISHARES TR

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 386,355 Value ($000) $46,432 Avg Close — Range —
Q3 2025
Shares 376,887 Value ($000) $44,785 Avg Close — Range —
Q2 2025
Shares 378,824 Value ($000) $41,402 Avg Close — Range —
Q1 2025
Shares 377,067 Value ($000) $39,430 Avg Close — Range —
Q4 2024
Shares 355,080 Value ($000) $40,912 Avg Close — Range —
Q3 2024
Shares 356,842 Value ($000) $41,736 Avg Close — Range —
Q2 2024
Shares 358,022 Value ($000) $38,187 Avg Close — Range —
Q1 2024
Shares 357,230 Value ($000) $39,481 Avg Close — Range —
Q4 2023
Shares 359,460 Value ($000) $38,912 Avg Close — Range —
Q3 2023
Shares 355,074 Value ($000) $33,494 Avg Close — Range —
Q2 2023
Shares 353,730 Value ($000) $35,249 Avg Close — Range —