ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 23,114 Value ($000) $2,778 Avg Close Range
Q3 2025
Shares 24,808 Value ($000) $2,948 Avg Close Range
Q2 2025
Shares 23,587 Value ($000) $2,578 Avg Close Range
Q1 2025
Shares 21,187 Value ($000) $2,216 Avg Close Range
Q4 2024
Shares 20,901 Value ($000) $2,408 Avg Close Range
Q3 2024
Shares 20,901 Value ($000) $2,445 Avg Close Range
Q2 2024
Shares 20,901 Value ($000) $2,229 Avg Close Range
Q1 2024
Shares 16,325 Value ($000) $1,804 Avg Close Range
Q4 2023
Shares 16,416 Value ($000) $1,777 Avg Close Range
Q3 2023
Shares 16,416 Value ($000) $1,549 Avg Close Range
Q2 2023
Shares 16,397 Value ($000) $1,634 Avg Close Range
Q1 2023
Shares 16,397 Value ($000) $1,586 Avg Close Range
Q4 2022
Shares 16,397 Value ($000) $1,552 Avg Close Range
Q3 2022
Shares 15,349 Value ($000) $1,338 Avg Close Range
Q2 2022
Shares 15,272 Value ($000) $1,411 Avg Close Range
Q1 2022
Shares 15,272 Value ($000) $1,648 Avg Close Range
Q4 2021
Shares 15,272 Value ($000) $1,749 Avg Close Range