ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 94,065 Value ($000) $11,305 Avg Close — Range —
Q3 2025
Shares 89,327 Value ($000) $10,615 Avg Close — Range —
Q2 2025
Shares 89,816 Value ($000) $9,816 Avg Close — Range —
Q1 2025
Shares 90,720 Value ($000) $9,487 Avg Close — Range —
Q4 2024
Shares 85,810 Value ($000) $9,887 Avg Close — Range —
Q3 2024
Shares 80,999 Value ($000) $9,474 Avg Close — Range —
Q2 2024
Shares 79,959 Value ($000) $8,528 Avg Close — Range —
Q1 2024
Shares 81,907 Value ($000) $9,052 Avg Close — Range —
Q4 2023
Shares 81,400 Value ($000) $8,812 Avg Close — Range —
Q3 2023
Shares 80,335 Value ($000) $7,578 Avg Close — Range —
Q2 2023
Shares 77,343 Value ($000) $7,707 Avg Close — Range —
Q1 2023
Shares 76,206 Value ($000) $7,369 Avg Close — Range —
Q4 2022
Shares 76,905 Value ($000) $7,278 Avg Close — Range —
Q3 2022
Shares 79,365 Value ($000) $6,920 Avg Close — Range —
Q2 2022
Shares 81,763 Value ($000) $7,556 Avg Close — Range —
Q1 2022
Shares 85,611 Value ($000) $9,236 Avg Close — Range —
Q4 2021
Shares 85,756 Value ($000) $9,820 Avg Close — Range —
Q3 2021
Shares 83,617 Value ($000) $9,130 Avg Close — Range —
Q2 2021
Shares 78,121 Value ($000) $8,826 Avg Close — Range —
Q1 2021
Shares 80,884 Value ($000) $8,778 Avg Close — Range —
Q4 2020
Shares 74,161 Value ($000) $6,815 Avg Close — Range —
Q3 2020
Shares 74,608 Value ($000) $5,240 Avg Close — Range —
Q2 2020
Shares 84,756 Value ($000) $5,788 Avg Close — Range —
Q1 2020
Shares 91,628 Value ($000) $5,141 Avg Close — Range —
Q4 2019
Shares 94,163 Value ($000) $7,896 Avg Close — Range —