TPG Advisors 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	1.9%	-0.02%	$3,102,169	25,813	-256	-0.98%	$120.18	Q4 2025
30 Sep 2025	2%	-0%	$3,097,832	26,069	-40	-0.15%	$118.83	Q3 2025
30 Jun 2025	2.1%	+0%	$2,853,430	26,109	+7	+0.03%	$109.29	Q2 2025
31 Mar 2025	2.2%	+0.04%	$2,729,507	26,102	+519		$104.57	Q1 2025
31 Dec 2024	2.3%	+0.04%	$2,947,675	25,583	+492	+2%	$115.22	Q4 2024
30 Sep 2024	2.3%	-0.01%	$2,934,654	25,091	-91	-0.36%	$116.96	Q3 2024
30 Jun 2024	2.3%	0%	$2,685,934	25,182	0		$106.66	Q2 2024

* 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.