ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 46,497 Value ($000) $2,579 Avg Close — Range —
Q3 2025
Shares 46,497 Value ($000) $2,525 Avg Close — Range —
Q2 2025
Shares 46,497 Value ($000) $2,314 Avg Close — Range —
Q1 2025
Shares 46,497 Value ($000) $2,095 Avg Close — Range —
Q4 2024
Shares 48,567 Value ($000) $2,402 Avg Close — Range —
Q3 2024
Shares 48,567 Value ($000) $2,498 Avg Close — Range —
Q2 2024
Shares 48,567 Value ($000) $2,209 Avg Close — Range —
Q1 2024
Shares 49,151 Value ($000) $2,289 Avg Close — Range —