ISHARES TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 11,958 Value ($000) $1,522 Avg Close Range
Q3 2025
Shares 11,965 Value ($000) $1,422 Avg Close Range
Q2 2025
Shares 11,821 Value ($000) $1,292 Avg Close Range
Q1 2025
Shares 11,957 Value ($000) $1,250 Avg Close Range
Q4 2024
Shares 12,196 Value ($000) $1,405 Avg Close Range
Q3 2024
Shares 12,438 Value ($000) $1,455 Avg Close Range
Q2 2024
Shares 12,536 Value ($000) $1,337 Avg Close Range
Q1 2024
Shares 12,706 Value ($000) $1,404 Avg Close Range
Q4 2023
Shares 13,110 Value ($000) $1,419 Avg Close Range