ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 750 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,053 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 1,053 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,529 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 1,529 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 1,049 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 1,049 Value ($000) $99 Avg Close — Range —