ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,892 Value ($000) $744 Avg Close Range
Q3 2025
Shares 21,023 Value ($000) $1,602 Avg Close Range
Q2 2025
Shares 41,353 Value ($000) $3,166 Avg Close Range
Q1 2025
Shares 16,502 Value ($000) $1,161 Avg Close Range
Q4 2024
Shares 13,311 Value ($000) $897 Avg Close Range
Q3 2024
Shares 9,107 Value ($000) $674 Avg Close Range
Q2 2024
Shares 9,026 Value ($000) $627 Avg Close Range
Q1 2024
Shares 9,026 Value ($000) $631 Avg Close Range
Q4 2023
Shares 8,927 Value ($000) $643 Avg Close Range
Q3 2023
Shares 15,138 Value ($000) $1,023 Avg Close Range
Q2 2023
Shares 15,074 Value ($000) $1,044 Avg Close Range
Q1 2023
Shares 6,608 Value ($000) $464 Avg Close Range
Q3 2018
Shares 3,885 Value ($000) $316 Avg Close Range
Q4 2016
Shares 3,509 Value ($000) $267 Avg Close Range
Q3 2016
Shares 4,031 Value ($000) $332 Avg Close Range
Q2 2016
Shares 4,181 Value ($000) $345 Avg Close Range
Q1 2016
Shares 35,782 Value ($000) $2,940 Avg Close Range
Q4 2015
Shares 42,092 Value ($000) $3,256 Avg Close Range
Q3 2015
Shares 23,817 Value ($000) $1,891 Avg Close Range
Q2 2015
Shares 40,883 Value ($000) $3,233 Avg Close Range
Q1 2015
Shares 45,201 Value ($000) $3,534 Avg Close Range
Q4 2014
Shares 50,912 Value ($000) $4,302 Avg Close Range
Q3 2014
Shares 54,392 Value ($000) $4,861 Avg Close Range
Q2 2014
Shares 52,730 Value ($000) $5,076 Avg Close Range
Q1 2014
Shares 51,115 Value ($000) $4,899 Avg Close Range
Q4 2013
Shares 54,286 Value ($000) $5,121 Avg Close Range
Q3 2013
Shares 47,851 Value ($000) $4,573 Avg Close Range
Q2 2013
Shares 3,575 Value ($000) $328 Avg Close Range