ISHARES U S ETF TR

Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG

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

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

Q4 2025
Shares 311,388 Value ($000) $8,246 Avg Close — Range —
Q3 2025
Shares 291,536 Value ($000) $7,845 Avg Close — Range —
Q2 2025
Shares 246,056 Value ($000) $6,478 Avg Close — Range —
Q1 2025
Shares 315,681 Value ($000) $8,268 Avg Close — Range —
Q4 2024
Shares 413,200 Value ($000) $10,514 Avg Close — Range —
Q3 2024
Shares 364,357 Value ($000) $9,768 Avg Close — Range —
Q2 2024
Shares 343,872 Value ($000) $8,894 Avg Close — Range —
Q1 2024
Shares 138,265 Value ($000) $3,616 Avg Close — Range —
Q4 2023
Shares 34,961 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 27,054 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 8,745 Value ($000) $226 Avg Close — Range —