ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 22,656 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 22,656 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 22,656 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 22,656 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 22,656 Value ($000) $1,682 Avg Close — Range —
Q3 2024
Shares 22,656 Value ($000) $1,775 Avg Close — Range —
Q2 2024
Shares 22,656 Value ($000) $1,591 Avg Close — Range —
Q1 2024
Shares 22,791 Value ($000) $1,653 Avg Close — Range —