ISHARES TR

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 1,841 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,841 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,870 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,080 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,351 Value ($000) $271 Avg Close — Range —