ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,180 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,180 Value ($000) $140 Avg Close — Range —