ISHARES TR

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

Drum Hill Capital, LLC's Holding History (CIK: 0002054679)

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

Q4 2025
Shares 2,465 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 2,465 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 2,465 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,465 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,465 Value ($000) $284 Avg Close — Range —