NEPC LLC

Holdings History for ISHARES TR - CORE S&P MCP ETF (IJH)

Symbol: IJH
Investment type: Equity / CORE S&P MCP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0%	$4,981,548	75,478	+296	+0.39%	$66.00	Q4 2025
30 Sep 2025	0.13%	+0%	$4,906,377	75,182	+193	+0.26%	$65.26	Q3 2025
30 Jun 2025	0.12%	0%	$4,650,818	74,989	0		$62.02	Q2 2025
31 Mar 2025	0.12%	+0%	$4,375,608	74,989	+624		$58.35	Q1 2025
31 Dec 2024	0.12%	+0.01%	$4,633,681	74,365	+3,678	+5.2%	$62.31	Q4 2024
30 Sep 2024	0.13%	0%	$4,405,214	70,687	0		$62.32	Q3 2024
30 Jun 2024	0.14%	-0%	$4,136,603	70,687	-1,738	-2.4%	$58.52	Q2 2024
31 Mar 2024	0.15%	+0.12%	$4,399,095	72,425	+57,940	+400%	$60.74	Q1 2024
31 Dec 2023	0.22%	0%	$4,014,519	14,485	0		$277.15	Q4 2023
30 Sep 2023	0.23%	0%	$3,611,835	14,485	0		$249.35	Q3 2023
30 Jun 2023	0.45%	-0%	$3,787,538	14,485	-10	-0.07%	$261.48	Q2 2023
31 Mar 2023	1.1%	0%	$3,626,069	14,495	0		$250.16	Q1 2023
31 Dec 2022	0.84%	0%	$3,506,194	14,495	0		$241.89	Q4 2022
30 Sep 2022	0.43%	0%	$3,178,174	14,495	0		$219.26	Q3 2022
30 Jun 2022	0.47%	0%	$3,279,205	14,495	0		$226.23	Q2 2022
31 Mar 2022	2.6%	-0.81%	$3,889,588	14,495	-4,488	-24%	$268.34	Q1 2022
31 Dec 2021	3%	+0.71%	$5,373,707	18,983	+4,418	+30%	$283.08	Q4 2021
30 Sep 2021	1.1%	+0%	$3,831,614	14,565	+16	+0.11%	$263.07	Q3 2021
30 Jun 2021	0.55%	+0.03%	$3,909,754	14,549	+665	+4.8%	$268.73	Q2 2021
31 Mar 2021	1.3%	-0.03%	$3,613,729	13,884	-328	-2.3%	$260.28	Q1 2021
31 Dec 2020	1.9%	0%	$3,266,345	14,212	0		$229.83	Q4 2020
30 Sep 2020	1.8%	+0.01%	$2,633,625	14,212	+50	+0.35%	$185.31	Q3 2020
30 Jun 2020	1.5%	0%	$2,518,287	14,162	0		$177.82	Q2 2020
31 Mar 2020	1.1%	0%	$2,037,346	14,162	0		$143.86	Q1 2020
31 Dec 2019	1.5%	0%	$2,914,823	14,162	0		$205.82	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.