ISHARES TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 458 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $68 Avg Close — Range —