ISHARES TR

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

SWF LLC's Holding History (CIK: 0002065728)

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

Q4 2025
Shares 599,244 Value ($000) $72,017 Avg Close — Range —
Q3 2025
Shares 599,244 Value ($000) $71,208 Avg Close — Range —
Q2 2025
Shares 599,244 Value ($000) $65,491 Avg Close — Range —
Q1 2025
Shares 9,244 Value ($000) $967 Avg Close — Range —