ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 17,208 Value ($000) $2,068 Avg Close — Range —
Q3 2025
Shares 17,066 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 17,662 Value ($000) $1,930 Avg Close — Range —
Q1 2025
Shares 17,659 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 18,152 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 56,775 Value ($000) $6,640 Avg Close — Range —
Q2 2024
Shares 64,923 Value ($000) $6,925 Avg Close — Range —
Q1 2024
Shares 61,262 Value ($000) $6,746 Avg Close — Range —
Q4 2023
Shares 57,148 Value ($000) $6,186 Avg Close — Range —