ISHARES TR

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

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 2,761 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 2,761 Value ($000) $328 Avg Close — Range —