ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 55,991 Value ($000) $3,838 Avg Close Range
Q3 2025
Shares 60,216 Value ($000) $4,057 Avg Close Range
Q2 2025
Shares 29,396 Value ($000) $1,973 Avg Close Range
Q1 2025
Shares 6,937 Value ($000) $398 Avg Close Range
Q4 2024
Shares 7,471 Value ($000) $401 Avg Close Range
Q3 2024
Shares 9,774 Value ($000) $591 Avg Close Range
Q2 2024
Shares 11,814 Value ($000) $661 Avg Close Range
Q1 2024
Shares 36,406 Value ($000) $2,062 Avg Close Range
Q4 2023
Shares 36,110 Value ($000) $2,029 Avg Close Range
Q3 2023
Shares 37,287 Value ($000) $1,845 Avg Close Range
Q2 2023
Shares 34,753 Value ($000) $1,833 Avg Close Range
Q1 2023
Shares 33,030 Value ($000) $1,762 Avg Close Range
Q4 2022
Shares 33,948 Value ($000) $1,677 Avg Close Range
Q3 2022
Shares 137,421 Value ($000) $5,619 Avg Close Range
Q2 2022
Shares 138,210 Value ($000) $6,711 Avg Close Range
Q1 2022
Shares 151,537 Value ($000) $9,248 Avg Close Range
Q4 2021
Shares 480,083 Value ($000) $33,414 Avg Close Range
Q3 2021
Shares 812,980 Value ($000) $56,234 Avg Close Range
Q2 2021
Shares 593,366 Value ($000) $41,191 Avg Close Range
Q1 2021
Shares 3,452 Value ($000) $227 Avg Close Range
Q2 2019
Shares 5,184 Value ($000) $260 Avg Close Range
Q1 2019
Shares 8,365 Value ($000) $422 Avg Close Range
Q4 2018
Shares 8,778 Value ($000) $394 Avg Close Range
Q3 2018
Shares 11,347 Value ($000) $629 Avg Close Range
Q2 2018
Shares 8,320 Value ($000) $468 Avg Close Range
Q1 2018
Shares 17,795 Value ($000) $1,030 Avg Close Range
Q4 2017
Shares 15,827 Value ($000) $916 Avg Close Range
Q3 2017
Shares 11,537 Value ($000) $648 Avg Close Range
Q1 2016
Shares 12,702 Value ($000) $562 Avg Close Range
Q4 2015
Shares 15,352 Value ($000) $690 Avg Close Range
Q3 2015
Shares 7,568 Value ($000) $342 Avg Close Range
Q2 2014
Shares 10,077 Value ($000) $475 Avg Close Range
Q1 2014
Shares 8,230 Value ($000) $383 Avg Close Range
Q4 2013
Shares 11,535 Value ($000) $516 Avg Close Range
Q3 2013
Shares 9,427 Value ($000) $401 Avg Close Range