ISHARES TR

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

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 57,860 Value ($000) $6,954 Avg Close — Range —
Q3 2025
Shares 56,475 Value ($000) $6,711 Avg Close — Range —
Q2 2025
Shares 55,725 Value ($000) $6,090 Avg Close — Range —
Q1 2025
Shares 52,616 Value ($000) $5,502 Avg Close — Range —
Q4 2024
Shares 51,288 Value ($000) $5,909 Avg Close — Range —
Q3 2024
Shares 48,815 Value ($000) $5,709 Avg Close — Range —
Q2 2024
Shares 47,482 Value ($000) $5,064 Avg Close — Range —
Q1 2024
Shares 46,544 Value ($000) $5,144 Avg Close — Range —
Q4 2023
Shares 42,188 Value ($000) $4,567 Avg Close — Range —