ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 7,280 Value ($000) $875 Avg Close Range
Q3 2025
Shares 7,265 Value ($000) $863 Avg Close Range
Q2 2025
Shares 7,250 Value ($000) $792 Avg Close Range
Q1 2025
Shares 8,137 Value ($000) $851 Avg Close Range
Q4 2024
Shares 11,540 Value ($000) $1,330 Avg Close Range
Q3 2024
Shares 10,586 Value ($000) $1,238 Avg Close Range
Q2 2024
Shares 7,432 Value ($000) $805 Avg Close Range
Q1 2024
Shares 6,034 Value ($000) $583 Avg Close Range
Q4 2023
Shares 7,432 Value ($000) $805 Avg Close Range