ISHARES TR

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 93,296 Value ($000) $6,478 Avg Close — Range —
Q3 2025
Shares 93,295 Value ($000) $6,445 Avg Close — Range —
Q2 2025
Shares 93,636 Value ($000) $6,005 Avg Close — Range —
Q1 2025
Shares 93,814 Value ($000) $5,430 Avg Close — Range —
Q4 2024
Shares 94,173 Value ($000) $5,683 Avg Close — Range —
Q3 2024
Shares 94,722 Value ($000) $5,567 Avg Close — Range —
Q2 2024
Shares 99,148 Value ($000) $5,522 Avg Close — Range —
Q1 2024
Shares 99,257 Value ($000) $5,341 Avg Close — Range —
Q4 2023
Shares 100,149 Value ($000) $4,836 Avg Close — Range —
Q3 2023
Shares 106,122 Value ($000) $4,597 Avg Close — Range —
Q2 2023
Shares 116,047 Value ($000) $5,171 Avg Close — Range —
Q1 2023
Shares 122,832 Value ($000) $5,090 Avg Close — Range —
Q4 2022
Shares 124,114 Value ($000) $4,842 Avg Close — Range —
Q3 2022
Shares 124,635 Value ($000) $4,514 Avg Close — Range —
Q2 2022
Shares 124,662 Value ($000) $4,725 Avg Close — Range —
Q1 2022
Shares 117,802 Value ($000) $5,240 Avg Close — Range —
Q4 2021
Shares 120,045 Value ($000) $5,589 Avg Close — Range —
Q3 2021
Shares 120,755 Value ($000) $5,089 Avg Close — Range —
Q2 2021
Shares 121,589 Value ($000) $5,262 Avg Close — Range —
Q1 2021
Shares 124,079 Value ($000) $5,043 Avg Close — Range —
Q4 2020
Shares 140,529 Value ($000) $5,294 Avg Close — Range —
Q3 2020
Shares 144,582 Value ($000) $4,800 Avg Close — Range —
Q2 2020
Shares 145,736 Value ($000) $4,528 Avg Close — Range —
Q1 2020
Shares 130,969 Value ($000) $3,464 Avg Close — Range —
Q4 2019
Shares 135,457 Value ($000) $4,671 Avg Close — Range —
Q3 2019
Shares 141,438 Value ($000) $4,515 Avg Close — Range —
Q2 2019
Shares 142,276 Value ($000) $4,519 Avg Close — Range —
Q1 2019
Shares 149,211 Value ($000) $4,630 Avg Close — Range —
Q4 2018
Shares 149,580 Value ($000) $4,167 Avg Close — Range —