ISHARES TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 29,614 Value ($000) $3,559 Avg Close Range
Q3 2025
Shares 28,401 Value ($000) $3,375 Avg Close Range
Q2 2025
Shares 28,828 Value ($000) $3,151 Avg Close Range
Q1 2025
Shares 25,444 Value ($000) $2,661 Avg Close Range
Q4 2024
Shares 24,222 Value ($000) $2,791 Avg Close Range