ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 17,976 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 17,976 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 17,976 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 17,976 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 18,201 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 18,201 Value ($000) $1,207 Avg Close — Range —
Q2 2024
Shares 18,201 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 18,321 Value ($000) $1,121 Avg Close — Range —