ISHARES TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 20,691 Value ($000) $2,487 Avg Close — Range —
Q3 2025
Shares 21,885 Value ($000) $2,601 Avg Close — Range —
Q2 2025
Shares 22,352 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 21,061 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 24,618 Value ($000) $2,837 Avg Close — Range —
Q3 2024
Shares 25,784 Value ($000) $3,016 Avg Close — Range —
Q2 2024
Shares 25,353 Value ($000) $2,704 Avg Close — Range —
Q1 2024
Shares 25,387 Value ($000) $2,806 Avg Close — Range —
Q4 2023
Shares 24,401 Value ($000) $2,641 Avg Close — Range —