ISHARES TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 307 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 307 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 307 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 307 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 307 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 307 Value ($000) $33 Avg Close — Range —