ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 1,866 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 1,866 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 1,866 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 1,866 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,710 Value ($000) $131 Avg Close — Range —