ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 126,788 Value ($000) $8,803 Avg Close Range
Q3 2025
Shares 128,329 Value ($000) $9 Avg Close Range
Q2 2025
Shares 129,193 Value ($000) $8 Avg Close Range
Q1 2025
Shares 175,963 Value ($000) $10 Avg Close Range
Q4 2024
Shares 298,759 Value ($000) $18 Avg Close Range
Q3 2024
Shares 340,583 Value ($000) $20 Avg Close Range
Q2 2024
Shares 341,320 Value ($000) $19 Avg Close Range
Q1 2024
Shares 335,706 Value ($000) $18 Avg Close Range
Q4 2023
Shares 180,021 Value ($000) $9 Avg Close Range
Q3 2023
Shares 177,909 Value ($000) $8 Avg Close Range
Q2 2023
Shares 182,097 Value ($000) $8 Avg Close Range
Q1 2023
Shares 178,751 Value ($000) $7 Avg Close Range
Q4 2022
Shares 179,726 Value ($000) $7 Avg Close Range
Q3 2022
Shares 177,138 Value ($000) $6,415 Avg Close Range
Q2 2022
Shares 174,274 Value ($000) $6,605 Avg Close Range
Q1 2022
Shares 182,877 Value ($000) $8,134 Avg Close Range
Q4 2021
Shares 180,013 Value ($000) $8,381 Avg Close Range
Q3 2021
Shares 174,534 Value ($000) $7,354 Avg Close Range
Q2 2021
Shares 180,193 Value ($000) $7,717 Avg Close Range
Q1 2021
Shares 179,621 Value ($000) $7,299 Avg Close Range
Q4 2020
Shares 176,469 Value ($000) $6,647 Avg Close Range
Q3 2020
Shares 183,012 Value ($000) $6,076 Avg Close Range
Q2 2020
Shares 608,530 Value ($000) $18,907 Avg Close Range
Q1 2020
Shares 642,009 Value ($000) $16,981 Avg Close Range
Q4 2019
Shares 820,363 Value ($000) $28,286 Avg Close Range
Q3 2019
Shares 907,680 Value ($000) $28,973 Avg Close Range
Q2 2019
Shares 1,592,709 Value ($000) $50,584 Avg Close Range
Q1 2019
Shares 1,580,555 Value ($000) $49,044 Avg Close Range
Q4 2018
Shares 1,501,248 Value ($000) $41,824 Avg Close Range
Q3 2018
Shares 1,622,010 Value ($000) $54,531 Avg Close Range
Q2 2018
Shares 773,705 Value ($000) $24,735 Avg Close Range
Q1 2018
Shares 213,475 Value ($000) $6,724 Avg Close Range
Q4 2017
Shares 147,291 Value ($000) $4,682 Avg Close Range