ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 14,861 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,473 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,055 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,179 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,544 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,593 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,473 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,819 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,431 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,137 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,644 Value ($000) $0 Avg Close Range
Q1 2021
Shares 6,625 Value ($000) $269 Avg Close Range
Q4 2020
Shares 8,844 Value ($000) $333 Avg Close Range
Q3 2020
Shares 8,844 Value ($000) $294 Avg Close Range
Q2 2020
Shares 8,103 Value ($000) $252 Avg Close Range
Q4 2019
Shares 7,745 Value ($000) $267 Avg Close Range
Q3 2019
Shares 6,788 Value ($000) $217 Avg Close Range
Q2 2019
Shares 6,311 Value ($000) $200 Avg Close Range
Q1 2019
Shares 7,946 Value ($000) $247 Avg Close Range
Q4 2018
Shares 9,690 Value ($000) $270 Avg Close Range
Q3 2018
Shares 10,406 Value ($000) $350 Avg Close Range
Q1 2018
Shares 10,843 Value ($000) $342 Avg Close Range