ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,787 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 19,513 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 18,786 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 18,870 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 21,846 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 23,604 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 23,159 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 29,013 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 92,333 Value ($000) $3,526 Avg Close — Range —
Q3 2023
Shares 120,231 Value ($000) $4,577 Avg Close — Range —
Q2 2023
Shares 119,792 Value ($000) $4,733 Avg Close — Range —
Q1 2023
Shares 146,122 Value ($000) $6,147 Avg Close — Range —
Q4 2022
Shares 136,051 Value ($000) $5,830 Avg Close — Range —
Q3 2022
Shares 84,242 Value ($000) $3,297 Avg Close — Range —
Q2 2022
Shares 65,835 Value ($000) $2,580 Avg Close — Range —
Q1 2022
Shares 166,852 Value ($000) $7,935 Avg Close — Range —
Q4 2021
Shares 15,144 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 13,401 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 18,044 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 41,413 Value ($000) $1,657 Avg Close — Range —
Q4 2020
Shares 12,134 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 12,901 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 12,801 Value ($000) $334 Avg Close — Range —