ISHARES TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 27,598 Value ($000) $3,317 Avg Close — Range —
Q3 2025
Shares 28,727 Value ($000) $3,414 Avg Close — Range —
Q2 2025
Shares 28,400 Value ($000) $3,104 Avg Close — Range —
Q1 2025
Shares 26,456 Value ($000) $2,767 Avg Close — Range —
Q4 2024
Shares 34,506 Value ($000) $3,976 Avg Close — Range —