ISHARES TR

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 655,275 Value ($000) $45,496 Avg Close — Range —
Q3 2025
Shares 653,264 Value ($000) $45,127 Avg Close — Range —
Q2 2025
Shares 650,407 Value ($000) $41,711 Avg Close — Range —
Q1 2025
Shares 653,675 Value ($000) $37,835 Avg Close — Range —
Q4 2024
Shares 516,882 Value ($000) $31,194 Avg Close — Range —
Q3 2024
Shares 516,437 Value ($000) $30,351 Avg Close — Range —
Q1 2022
Shares 527,858 Value ($000) $23,369 Avg Close — Range —