ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 572 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 576 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 564 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $55 Avg Close — Range —