ISHARES TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 3,543 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 3,423 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 3,423 Value ($000) $374 Avg Close — Range —