ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025
Shares 3,255 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,835 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 5,662 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 6,687 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 9,551 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 15,568 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 23,124 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 25,773 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 25,613 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 25,733 Value ($000) $1,147 Avg Close — Range —
Q1 2023
Shares 24,741 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 21,436 Value ($000) $836 Avg Close — Range —
Q3 2022
Shares 20,459 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 20,820 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 16,924 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 15,043 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 14,954 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 12,818 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 11,207 Value ($000) $455 Avg Close — Range —