ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,105 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 1,636 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $144 Avg Close — Range —