ISHARES TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 33,404 Value ($000) $4,014 Avg Close Range
Q3 2025
Shares 33,282 Value ($000) $3,955 Avg Close Range
Q2 2025
Shares 34,041 Value ($000) $3,720 Avg Close Range
Q1 2025
Shares 49,479 Value ($000) $5,174 Avg Close Range
Q4 2024
Shares 47,479 Value ($000) $5,470 Avg Close Range