ISHARES TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 5,558 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 5,526 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 5,558 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 5,592 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 5,377 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 5,197 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 5,197 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 5,389 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 5,403 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 5,403 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 5,982 Value ($000) $596 Avg Close — Range —