ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 9,274 Value ($000) $3,463 Avg Close Range
Q3 2025
Shares 9,185 Value ($000) $3,357 Avg Close Range
Q2 2025
Shares 8,479 Value ($000) $2,879 Avg Close Range
Q1 2025
Shares 11,742 Value ($000) $3,602 Avg Close Range
Q4 2024
Shares 11,758 Value ($000) $3,788 Avg Close Range
Q3 2024
Shares 12,832 Value ($000) $4,034 Avg Close Range
Q2 2024
Shares 12,433 Value ($000) $3,699 Avg Close Range
Q1 2024
Shares 12,692 Value ($000) $3,656 Avg Close Range
Q4 2023
Shares 12,535 Value ($000) $3,287 Avg Close Range
Q3 2023
Shares 12,436 Value ($000) $2,921 Avg Close Range
Q2 2023
Shares 13,029 Value ($000) $3,176 Avg Close Range
Q1 2023
Shares 16,436 Value ($000) $3,702 Avg Close Range
Q4 2022
Shares 16,414 Value ($000) $3,455 Avg Close Range
Q3 2022
Shares 15,570 Value ($000) $3,072 Avg Close Range
Q2 2022
Shares 15,106 Value ($000) $3,138 Avg Close Range
Q1 2022
Shares 14,541 Value ($000) $3,636 Avg Close Range