ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 1,651 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 1,652 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 1,652 Value ($000) $1,026 Avg Close — Range —