ISHARES TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 695 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 547 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 547 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 137 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 644 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 563 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $24 Avg Close — Range —