ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2024
Shares 20,179 Value ($000) $6,745 Avg Close Range
Q3 2024
Shares 20,499 Value ($000) $6,698 Avg Close Range
Q2 2024
Shares 33,201 Value ($000) $10,248 Avg Close Range
Q1 2024
Shares 33,117 Value ($000) $9,938 Avg Close Range
Q4 2023
Shares 304,422 Value ($000) $83,332 Avg Close Range
Q3 2023
Shares 302,003 Value ($000) $74,009 Avg Close Range
Q2 2023
Shares 302,003 Value ($000) $76,854 Avg Close Range
Q1 2023
Shares 301,214 Value ($000) $70,909 Avg Close Range
Q4 2022
Shares 300,121 Value ($000) $66,231 Avg Close Range
Q3 2022
Shares 298,692 Value ($000) $61,841 Avg Close Range
Q2 2022
Shares 297,327 Value ($000) $64,636 Avg Close Range
Q1 2022
Shares 296,464 Value ($000) $77,783 Avg Close Range
Q4 2021
Shares 295,601 Value ($000) $82,029 Avg Close Range