ISHARES TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 36,865 Value ($000) $4,430 Avg Close Range
Q3 2025
Shares 35,558 Value ($000) $4,225 Avg Close Range
Q2 2025
Shares 4,346 Value ($000) $475 Avg Close Range
Q1 2025
Shares 4,182 Value ($000) $437 Avg Close Range
Q4 2024
Shares 4,209 Value ($000) $485 Avg Close Range
Q3 2024
Shares 5,117 Value ($000) $598 Avg Close Range
Q2 2024
Shares 5,417 Value ($000) $578 Avg Close Range
Q1 2024
Shares 5,417 Value ($000) $599 Avg Close Range
Q4 2023
Shares 6,931 Value ($000) $750 Avg Close Range
Q3 2023
Shares 9,743 Value ($000) $919 Avg Close Range
Q2 2023
Shares 8,086 Value ($000) $806 Avg Close Range