ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 2,622 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 2,836 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 3,005 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 3,024 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 3,018 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 2,937 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 3,230 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 3,313 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 3,344 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 3,633 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 3,673 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 3,686 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 4,735 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 4,806 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 4,869 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 4,872 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 4,913 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 5,972 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 6,185 Value ($000) $568 Avg Close — Range —