ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,167 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 3,426 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 7,370 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 2,405 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 7,647 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 2,405 Value ($000) $431 Avg Close — Range —