ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 380,893 Value ($000) $26,445 Avg Close Range
Q3 2025
Shares 330,972 Value ($000) $22,864 Avg Close Range
Q2 2025
Shares 296,021 Value ($000) $18,984 Avg Close Range
Q1 2025
Shares 218,801 Value ($000) $12,664 Avg Close Range
Q4 2024
Shares 172,380 Value ($000) $10,403 Avg Close Range
Q3 2024
Shares 143,974 Value ($000) $8,461 Avg Close Range
Q2 2024
Shares 124,844 Value ($000) $6,953 Avg Close Range
Q1 2024
Shares 102,313 Value ($000) $5,505 Avg Close Range
Q4 2023
Shares 162,927 Value ($000) $7,868 Avg Close Range
Q3 2023
Shares 152,444 Value ($000) $6,604 Avg Close Range
Q2 2023
Shares 88,335 Value ($000) $3,936 Avg Close Range
Q1 2023
Shares 87,697 Value ($000) $3,634 Avg Close Range
Q4 2022
Shares 92,718 Value ($000) $3,617 Avg Close Range
Q3 2022
Shares 88,628 Value ($000) $3,210 Avg Close Range
Q2 2022
Shares 92,338 Value ($000) $3,500 Avg Close Range
Q1 2022
Shares 144,956 Value ($000) $6,448 Avg Close Range
Q4 2021
Shares 147,419 Value ($000) $6,864 Avg Close Range
Q3 2021
Shares 142,187 Value ($000) $5,992 Avg Close Range
Q2 2021
Shares 127,144 Value ($000) $5,446 Avg Close Range
Q1 2021
Shares 120,507 Value ($000) $4,897 Avg Close Range
Q4 2020
Shares 139,888 Value ($000) $5,270 Avg Close Range
Q3 2020
Shares 141,140 Value ($000) $4,686 Avg Close Range
Q2 2020
Shares 181,135 Value ($000) $5,628 Avg Close Range
Q1 2020
Shares 226,968 Value ($000) $6,003 Avg Close Range
Q4 2019
Shares 260,643 Value ($000) $8,987 Avg Close Range
Q3 2019
Shares 289,900 Value ($000) $9,254 Avg Close Range
Q2 2019
Shares 285,282 Value ($000) $9,061 Avg Close Range
Q1 2019
Shares 225,141 Value ($000) $6,986 Avg Close Range
Q4 2018
Shares 159,382 Value ($000) $4,440 Avg Close Range
Q3 2018
Shares 140,060 Value ($000) $4,709 Avg Close Range
Q2 2018
Shares 90,595 Value ($000) $2,896 Avg Close Range
Q1 2018
Shares 74,951 Value ($000) $2,361 Avg Close Range
Q4 2017
Shares 60,168 Value ($000) $1,913 Avg Close Range
Q3 2017
Shares 53,802 Value ($000) $1,610 Avg Close Range
Q2 2017
Shares 55,156 Value ($000) $1,583 Avg Close Range
Q1 2017
Shares 50,968 Value ($000) $1,419 Avg Close Range
Q4 2016
Shares 47,168 Value ($000) $1,266 Avg Close Range
Q3 2016
Shares 93,396 Value ($000) $2,326 Avg Close Range
Q2 2016
Shares 309,050 Value ($000) $7,430 Avg Close Range
Q1 2016
Shares 593,024 Value ($000) $14,304 Avg Close Range
Q4 2015
Shares 565,568 Value ($000) $13,489 Avg Close Range