ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,343 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 4,343 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 4,343 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 4,343 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 4,343 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 4,343 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 1,132 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 1,132 Value ($000) $108 Avg Close — Range —