ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 7,230 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 7,230 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 7,230 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 7,230 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 7,230 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 7,230 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 7,230 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 7,480 Value ($000) $565 Avg Close — Range —