ISHARES TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 3,912,625 Value ($000) $272,788 Avg Close — Range —
Q3 2025
Shares 3,808,047 Value ($000) $263,060 Avg Close — Range —
Q2 2025
Shares 3,821,219 Value ($000) $245,055 Avg Close — Range —
Q1 2025
Shares 3,726,234 Value ($000) $215,674 Avg Close — Range —
Q4 2024
Shares 3,682,638 Value ($000) $222,247 Avg Close — Range —
Q3 2024
Shares 4,196,277 Value ($000) $246,615 Avg Close — Range —
Q2 2024
Shares 4,288,388 Value ($000) $238,820 Avg Close — Range —
Q1 2024
Shares 4,301,580 Value ($000) $231,468 Avg Close — Range —
Q4 2023
Shares 4,228,807 Value ($000) $204,209 Avg Close — Range —
Q3 2023
Shares 4,352,012 Value ($000) $188,529 Avg Close — Range —
Q2 2023
Shares 4,384,695 Value ($000) $196,785 Avg Close — Range —
Q1 2023
Shares 4,573,420 Value ($000) $189,523 Avg Close — Range —
Q4 2022
Shares 4,647,480 Value ($000) $181,298 Avg Close — Range —
Q3 2022
Shares 4,359,575 Value ($000) $157,904 Avg Close — Range —
Q2 2022
Shares 4,727,539 Value ($000) $179,174 Avg Close — Range —
Q1 2022
Shares 4,588,824 Value ($000) $204,111 Avg Close — Range —
Q4 2021
Shares 4,408,150 Value ($000) $205,243 Avg Close — Range —
Q3 2021
Shares 4,447,593 Value ($000) $187,422 Avg Close — Range —
Q2 2021
Shares 4,585,053 Value ($000) $196,378 Avg Close — Range —
Q1 2021
Shares 4,599,178 Value ($000) $186,911 Avg Close — Range —
Q4 2020
Shares 4,414,600 Value ($000) $166,298 Avg Close — Range —
Q3 2020
Shares 4,405,012 Value ($000) $146,246 Avg Close — Range —
Q2 2020
Shares 4,263,510 Value ($000) $132,467 Avg Close — Range —
Q1 2020
Shares 2,806,340 Value ($000) $74,228 Avg Close — Range —
Q4 2019
Shares 1,794,498 Value ($000) $61,874 Avg Close — Range —
Q3 2019
Shares 1,195,552 Value ($000) $38,162 Avg Close — Range —
Q2 2019
Shares 1,179,428 Value ($000) $37,459 Avg Close — Range —
Q1 2019
Shares 782,229 Value ($000) $24,273 Avg Close — Range —
Q4 2018
Shares 79,049 Value ($000) $2,202 Avg Close — Range —