ISHARES TR

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

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q4 2025
Shares 5,847 Value ($000) $703 Avg Close Range
Q3 2025
Shares 5,918 Value ($000) $703 Avg Close Range
Q2 2025
Shares 5,992 Value ($000) $655 Avg Close Range
Q1 2025
Shares 6,148 Value ($000) $643 Avg Close Range
Q4 2024
Shares 6,218 Value ($000) $716 Avg Close Range
Q3 2024
Shares 6,290 Value ($000) $736 Avg Close Range
Q2 2024
Shares 29,737 Value ($000) $3,172 Avg Close Range
Q1 2024
Shares 47,998 Value ($000) $5,305 Avg Close Range
Q4 2023
Shares 47,562 Value ($000) $5,149 Avg Close Range