ISHARES TR

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 1,849 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,849 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,849 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,942 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,236 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,231 Value ($000) $261 Avg Close — Range —