FINANCIAL MANAGEMENT NETWORK 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
31 Dec 2025	3.7%	+0.04%	$23,302,653	191,997	+2,068	+1.1%	$121.37	Q4 2025
30 Sep 2025	3.8%	+0.16%	$22,747,751	189,929	+8,126	+4.5%	$119.77	Q3 2025
30 Jun 2025	3.7%	+0.29%	$20,558,228	181,803	+14,482	+8.7%	$113.08	Q2 2025
31 Mar 2025	3.5%	+0.9%	$15,616,090	167,321	+42,830		$93.33	Q1 2025
31 Dec 2024	3%	+0.44%	$14,469,644	124,491	+18,121	+17%	$116.23	Q4 2024
30 Sep 2024	2.6%	+0.14%	$12,315,573	106,370	+5,850	+5.8%	$115.78	Q3 2024
30 Jun 2024	2.6%	-0.1%	$10,607,828	100,520	-4,098	-3.9%	$105.53	Q2 2024
31 Mar 2024	2.8%	+0.41%	$11,221,330	104,618	+15,242	+17%	$107.26	Q1 2024
31 Dec 2023	2.7%	-0.19%	$9,329,918	89,376	-6,249	-6.5%	$104.39	Q4 2023
30 Sep 2023	2.9%	+0.03%	$8,768,803	95,625	+955	+1%	$91.70	Q3 2023
30 Jun 2023	3.3%	+0%	$9,493,460	94,670	+106	+0.11%	$100.28	Q2 2023
31 Mar 2023	3.6%	+0.17%	$8,971,299	94,564	+4,399	+4.9%	$94.87	Q1 2023
31 Dec 2022	3.8%	+0.29%	$8,623,386	90,165	+6,708	+8%	$95.64	Q4 2022
30 Sep 2022	3.8%	+0.49%	$7,744,000	83,457	+10,727	+15%	$92.79	Q3 2022
30 Jun 2022	3.6%	+0.61%	$6,784,000	72,730	+12,394	+21%	$93.28	Q2 2022
31 Mar 2022	3.3%	+0.42%	$6,551,000	60,336	+7,596	+14%	$108.58	Q1 2022
31 Dec 2021	2.8%	+0.33%	$6,154,000	52,740	+6,240	+13%	$116.69	Q4 2021
30 Sep 2021	2.6%	+0.14%	$5,159,000	46,500	+2,509	+5.7%	$110.95	Q3 2021
30 Jun 2021	2.5%	-0.15%	$4,949,000	43,991	-2,647	-5.7%	$112.50	Q2 2021
31 Mar 2021	2.7%	+0.01%	$5,214,000	46,638	+212	+0.46%	$111.80	Q1 2021
31 Dec 2020	2.9%	0%	$4,691,000	46,426	0		$101.04	Q4 2020

* 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.