ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 8,429 Value ($000) $210 Avg Close Range
Q3 2025
Shares 11,660 Value ($000) $290 Avg Close Range
Q1 2024
Shares 60,292 Value ($000) $1,666 Avg Close Range
Q2 2021
Shares 9,707 Value ($000) $300 Avg Close Range
Q1 2021
Shares 9,695 Value ($000) $283 Avg Close Range
Q4 2020
Shares 10,040 Value ($000) $328 Avg Close Range
Q3 2020
Shares 10,765 Value ($000) $286 Avg Close Range
Q2 2020
Shares 12,182 Value ($000) $328 Avg Close Range
Q1 2020
Shares 13,305 Value ($000) $307 Avg Close Range
Q4 2019
Shares 13,050 Value ($000) $448 Avg Close Range
Q3 2019
Shares 15,620 Value ($000) $522 Avg Close Range
Q2 2019
Shares 15,794 Value ($000) $562 Avg Close Range
Q1 2019
Shares 17,716 Value ($000) $608 Avg Close Range
Q4 2018
Shares 16,967 Value ($000) $541 Avg Close Range
Q3 2018
Shares 18,343 Value ($000) $551 Avg Close Range
Q2 2018
Shares 21,745 Value ($000) $656 Avg Close Range
Q1 2018
Shares 20,588 Value ($000) $719 Avg Close Range
Q4 2017
Shares 20,329 Value ($000) $789 Avg Close Range
Q3 2017
Shares 21,066 Value ($000) $779 Avg Close Range
Q2 2017
Shares 21,235 Value ($000) $761 Avg Close Range
Q1 2017
Shares 22,083 Value ($000) $760 Avg Close Range
Q4 2016
Shares 24,919 Value ($000) $808 Avg Close Range
Q3 2016
Shares 27,322 Value ($000) $1,008 Avg Close Range
Q1 2016
Shares 7,880 Value ($000) $280 Avg Close Range
Q4 2015
Shares 9,392 Value ($000) $315 Avg Close Range
Q2 2015
Shares 33,600 Value ($000) $1,283 Avg Close Range
Q1 2015
Shares 9,933 Value ($000) $420 Avg Close Range
Q4 2014
Shares 7,064 Value ($000) $270 Avg Close Range
Q3 2014
Shares 7,253 Value ($000) $272 Avg Close Range
Q2 2014
Shares 8,367 Value ($000) $308 Avg Close Range
Q1 2014
Shares 7,946 Value ($000) $271 Avg Close Range
Q3 2013
Shares 6,197 Value ($000) $219 Avg Close Range
Q2 2013
Shares 12,892 Value ($000) $452 Avg Close Range