NEPC LLC

Holdings History for ISHARES TR - CORE S&P SCP ETF (IJR)

Symbol: IJR
Investment type: Equity / CORE S&P SCP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0%	$4,057,638	33,763	+131	+0.39%	$120.18	Q4 2025
30 Sep 2025	0.11%	+0%	$3,996,491	33,632	+104	+0.31%	$118.83	Q3 2025
30 Jun 2025	0.09%	-0%	$3,664,275	33,528	-15	-0.04%	$109.29	Q2 2025
31 Mar 2025	0.1%	+0%	$3,507,592	33,543	+67		$104.57	Q1 2025
31 Dec 2024	0.1%	+0%	$3,857,105	33,476	+447	+1.4%	$115.22	Q4 2024
30 Sep 2024	0.12%	0%	$3,863,070	33,029	0		$116.96	Q3 2024
30 Jun 2024	0.12%	-0%	$3,522,874	33,029	-1,161	-3.4%	$106.66	Q2 2024
31 Mar 2024	0.13%	0%	$3,778,679	34,190	0		$110.52	Q1 2024
31 Dec 2023	0.2%	-0%	$3,701,071	34,190	-815	-2.3%	$108.25	Q4 2023
30 Sep 2023	0.21%	+0%	$3,302,022	35,005	+382	+1.1%	$94.33	Q3 2023
30 Jun 2023	0.41%	-0%	$3,450,183	34,623	-24	-0.07%	$99.65	Q2 2023
31 Mar 2023	1%	0%	$3,350,366	34,647	0		$96.70	Q1 2023
31 Dec 2022	0.78%	-0.03%	$3,278,993	34,647	-1,527	-4.2%	$94.64	Q4 2022
30 Sep 2022	0.43%	0%	$3,154,012	36,174	0		$87.19	Q3 2022
30 Jun 2022	0.48%	0%	$3,342,839	36,174	0		$92.41	Q2 2022
31 Mar 2022	2.6%	-0.33%	$3,902,450	36,174	-4,532	-11%	$107.88	Q1 2022
31 Dec 2021	2.6%	+0.29%	$4,661,243	40,706	+4,532	+13%	$114.51	Q4 2021
30 Sep 2021	1.2%	+0%	$3,949,840	36,174	+39	+0.11%	$109.19	Q3 2021
30 Jun 2021	0.57%	+0.03%	$4,082,534	36,135	+1,590	+4.6%	$112.98	Q2 2021
31 Mar 2021	1.4%	-0.04%	$3,749,169	34,545	-867	-2.4%	$108.53	Q1 2021
31 Dec 2020	1.9%	+0.1%	$3,254,363	35,412	+1,964	+5.9%	$91.90	Q4 2020
30 Sep 2020	1.6%	+0.01%	$2,349,053	33,448	+130	+0.39%	$70.23	Q3 2020
30 Jun 2020	1.4%	+0.01%	$2,275,287	33,318	+200	+0.6%	$68.29	Q2 2020
31 Mar 2020	1%	0%	$1,858,250	33,118	0		$56.11	Q1 2020
31 Dec 2019	1.4%	0%	$2,776,944	33,118	0		$83.85	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.