ISHARES TR

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 8,924 Value ($000) $1,072 Avg Close Range
Q3 2025
Shares 8,905 Value ($000) $1,058 Avg Close Range
Q2 2025
Shares 8,891 Value ($000) $972 Avg Close Range
Q1 2025
Shares 10,840 Value ($000) $1,133 Avg Close Range
Q4 2024
Shares 10,334 Value ($000) $1,191 Avg Close Range
Q3 2024
Shares 10,432 Value ($000) $1,220 Avg Close Range
Q2 2024
Shares 10,341 Value ($000) $1,103 Avg Close Range
Q1 2024
Shares 10,767 Value ($000) $1,190 Avg Close Range
Q4 2023
Shares 10,129 Value ($000) $1,096 Avg Close Range