ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 1,088 Value ($000) $129 Avg Close — Range —

Q2 2025

Shares 1,087 Value ($000) $119 Avg Close — Range —

Q1 2025

Shares 1,087 Value ($000) $114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,088	$129	—	—
Q2 2025	1,087	$119	—	—
Q1 2025	1,087	$114	—	—