ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 35,368 Value ($000) $5,714 Avg Close — Range —
Q3 2025
Shares 49,030 Value ($000) $7,883 Avg Close — Range —
Q2 2025
Shares 17,891 Value ($000) $2,765 Avg Close — Range —
Q1 2025
Shares 17,406 Value ($000) $2,532 Avg Close — Range —
Q4 2024
Shares 17,922 Value ($000) $2,661 Avg Close — Range —
Q3 2024
Shares 20,203 Value ($000) $3,006 Avg Close — Range —
Q2 2024
Shares 21,803 Value ($000) $2,999 Avg Close — Range —
Q1 2024
Shares 22,330 Value ($000) $3,177 Avg Close — Range —
Q4 2023
Shares 23,593 Value ($000) $3,111 Avg Close — Range —
Q3 2023
Shares 24,285 Value ($000) $2,851 Avg Close — Range —
Q2 2023
Shares 33,858 Value ($000) $4,156 Avg Close — Range —
Q1 2023
Shares 37,511 Value ($000) $4,421 Avg Close — Range —
Q4 2022
Shares 39,776 Value ($000) $4,524 Avg Close — Range —
Q3 2022
Shares 41,946 Value ($000) $4,372 Avg Close — Range —
Q2 2022
Shares 43,108 Value ($000) $4,743 Avg Close — Range —
Q1 2022
Shares 44,855 Value ($000) $5,846 Avg Close — Range —
Q4 2021
Shares 39,358 Value ($000) $5,402 Avg Close — Range —
Q3 2021
Shares 39,531 Value ($000) $5,048 Avg Close — Range —
Q2 2021
Shares 40,109 Value ($000) $5,191 Avg Close — Range —
Q1 2021
Shares 33,771 Value ($000) $4,055 Avg Close — Range —
Q4 2020
Shares 26,400 Value ($000) $2,935 Avg Close — Range —
Q3 2020
Shares 26,513 Value ($000) $2,486 Avg Close — Range —
Q2 2020
Shares 32,767 Value ($000) $2,870 Avg Close — Range —
Q1 2020
Shares 543,604 Value ($000) $38,802 Avg Close — Range —
Q4 2019
Shares 822,266 Value ($000) $80,097 Avg Close — Range —
Q3 2019
Shares 11,504 Value ($000) $1,044 Avg Close — Range —
Q2 2019
Shares 11,804 Value ($000) $1,074 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $1,056 Avg Close — Range —
Q4 2018
Shares 12,017 Value ($000) $921 Avg Close — Range —
Q3 2018
Shares 12,731 Value ($000) $1,120 Avg Close — Range —
Q2 2018
Shares 13,629 Value ($000) $1,149 Avg Close — Range —
Q1 2018
Shares 13,182 Value ($000) $1,092 Avg Close — Range —
Q4 2017
Shares 13,505 Value ($000) $1,133 Avg Close — Range —
Q3 2017
Shares 12,186 Value ($000) $967 Avg Close — Range —
Q2 2017
Shares 12,205 Value ($000) $948 Avg Close — Range —
Q1 2017
Shares 12,683 Value ($000) $953 Avg Close — Range —
Q4 2016
Shares 11,807 Value ($000) $849 Avg Close — Range —