ISHARES TR

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

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 175,340 Value ($000) $21,072 Avg Close — Range —
Q3 2025
Shares 172,892 Value ($000) $20,545 Avg Close — Range —
Q2 2025
Shares 166,138 Value ($000) $18,157 Avg Close — Range —
Q1 2025
Shares 158,940 Value ($000) $16,620 Avg Close — Range —
Q4 2024
Shares 151,949 Value ($000) $17,508 Avg Close — Range —
Q3 2024
Shares 148,877 Value ($000) $17,413 Avg Close — Range —
Q2 2024
Shares 138,340 Value ($000) $14,755 Avg Close — Range —
Q1 2024
Shares 134,633 Value ($000) $14,880 Avg Close — Range —
Q4 2023
Shares 128,828 Value ($000) $13,946 Avg Close — Range —