ISHARES TR

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

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 100,380 Value ($000) $12,065 Avg Close — Range —
Q3 2025
Shares 80,980 Value ($000) $9,621 Avg Close — Range —
Q2 2025
Shares 75,600 Value ($000) $8,264 Avg Close — Range —
Q1 2025
Shares 115,800 Value ($000) $12,110 Avg Close — Range —
Q4 2024
Shares 114,370 Value ($000) $13,177 Avg Close — Range —
Q3 2024
Shares 60,700 Value ($000) $7,099 Avg Close — Range —
Q2 2024
Shares 29,900 Value ($000) $3,191 Avg Close — Range —
Q1 2024
Shares 56,200 Value ($000) $6,210 Avg Close — Range —