ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 7,274 Value ($000) $996 Avg Close Range
Q3 2025
Shares 7,595 Value ($000) $1,082 Avg Close Range
Q2 2025
Shares 7,773 Value ($000) $1,078 Avg Close Range
Q1 2025
Shares 7,780 Value ($000) $914 Avg Close Range
Q4 2024
Shares 9,059 Value ($000) $1,148 Avg Close Range
Q3 2024
Shares 9,094 Value ($000) $1,067 Avg Close Range
Q2 2024
Shares 9,094 Value ($000) $1,004 Avg Close Range
Q1 2024
Shares 9,094 Value ($000) $1,038 Avg Close Range
Q4 2023
Shares 9,094 Value ($000) $950 Avg Close Range
Q3 2023
Shares 9,094 Value ($000) $831 Avg Close Range
Q2 2023
Shares 9,094 Value ($000) $879 Avg Close Range
Q1 2023
Shares 9,094 Value ($000) $828 Avg Close Range
Q4 2022
Shares 9,094 Value ($000) $760 Avg Close Range
Q3 2022
Shares 9,094 Value ($000) $713 Avg Close Range
Q2 2022
Shares 9,099 Value ($000) $721 Avg Close Range
Q1 2022
Shares 6,079 Value ($000) $611 Avg Close Range
Q3 2015
Shares 5,195 Value ($000) $460 Avg Close Range
Q2 2015
Shares 5,195 Value ($000) $503 Avg Close Range
Q1 2015
Shares 5,225 Value ($000) $512 Avg Close Range
Q4 2014
Shares 5,245 Value ($000) $489 Avg Close Range
Q3 2014
Shares 5,065 Value ($000) $447 Avg Close Range
Q2 2014
Shares 5,120 Value ($000) $459 Avg Close Range
Q1 2014
Shares 3,126 Value ($000) $268 Avg Close Range
Q4 2013
Shares 3,126 Value ($000) $264 Avg Close Range
Q3 2013
Shares 3,086 Value ($000) $241 Avg Close Range
Q2 2013
Shares 3,091 Value ($000) $222 Avg Close Range