First Command Financial Services, Inc.

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
30 Jun 2023	0.38%	-0.05%	$4,047,164	40,614	-5,734	-12%	$99.65	Q2 2023
31 Mar 2023	0.46%	-0.06%	$4,481,883	46,348	-5,785	-11%	$96.70	Q1 2023
31 Dec 2022	0.63%	+0.03%	$4,934,000	52,133	+2,202	+4.4%	$94.64	Q4 2022
30 Sep 2022	0.63%	-0.04%	$4,353,000	49,931	-2,780	-5.3%	$87.18	Q3 2022
30 Jun 2022	0.71%	-0.05%	$4,871,000	52,711	-4,068	-7.2%	$92.41	Q2 2022
31 Mar 2022	0.84%	+0.04%	$6,125,000	56,779	+2,872	+5.3%	$107.87	Q1 2022
31 Dec 2021	0.91%	+0.11%	$6,173,000	53,907	+6,440	+14%	$114.51	Q4 2021
30 Sep 2021	0.89%	+0.11%	$5,183,000	47,467	+5,845	+14%	$109.19	Q3 2021
30 Jun 2021	0.53%	+0.12%	$4,703,000	41,622	+9,088	+28%	$112.99	Q2 2021
31 Mar 2021	0.76%	+0.18%	$3,531,000	32,534	+7,632	+31%	$108.53	Q1 2021
31 Dec 2020	0.56%	+0.26%	$2,289,000	24,902	+11,492	+86%	$91.92	Q4 2020
30 Sep 2020	0.27%	-0.1%	$942,000	13,410	-4,829	-26%	$70.25	Q3 2020
30 Jun 2020	0.4%	+0.16%	$1,246,000	18,239	+7,132	+64%	$68.32	Q2 2020
31 Mar 2020	0.34%	+0.07%	$623,000	11,107	+2,464	+29%	$56.09	Q1 2020
31 Dec 2019	0.34%	+0.18%	$725,000	8,643	+4,466	+107%	$83.88	Q4 2019
30 Sep 2019	0.16%	+0.11%	$325,000	4,177	+2,786	+200%	$77.81	Q3 2019
30 Jun 2019	0.06%	+0.03%	$109,000	1,391	+790	+131%	$78.36	Q2 2019
31 Mar 2019	0.02%	+0.01%	$46,000	601	+171	+40%	$76.54	Q1 2019
31 Dec 2018	0.02%	+0.01%	$30,000	430	+199	+86%	$69.77	Q4 2018
30 Sep 2018	0.01%	0%	$20,000	231	0		$86.58	Q3 2018
30 Jun 2018	0.01%	0%	$19,000	231	0		$82.25	Q2 2018
31 Mar 2018	0%	+0.01%	$18,000	231	+231	NEW	$77.92	Q1 2018

* 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.