ISHARES TR

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 5,790 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 5,881 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 5,958 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 5,958 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 5,958 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 6,048 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 6,001 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 5,944 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 6,282 Value ($000) $680 Avg Close — Range —