ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,180 Value ($000) $707 Avg Close Range
Q3 2025
Shares 16,833 Value ($000) $1,163 Avg Close Range
Q2 2025
Shares 7,568 Value ($000) $481 Avg Close Range
Q1 2025
Shares 7,845 Value ($000) $451 Avg Close Range
Q4 2024
Shares 7,163 Value ($000) $438 Avg Close Range
Q3 2024
Shares 5,270 Value ($000) $310 Avg Close Range
Q2 2024
Shares 3,642 Value ($000) $203 Avg Close Range