ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 7,231 Value ($000) $502 Avg Close Range
Q3 2025
Shares 7,187 Value ($000) $496 Avg Close Range
Q2 2025
Shares 7,661 Value ($000) $491 Avg Close Range
Q1 2025
Shares 7,721 Value ($000) $447 Avg Close Range
Q4 2024
Shares 9,057 Value ($000) $547 Avg Close Range
Q3 2024
Shares 6,757 Value ($000) $397 Avg Close Range
Q2 2024
Shares 7,012 Value ($000) $390 Avg Close Range
Q1 2024
Shares 7,242 Value ($000) $390 Avg Close Range
Q4 2023
Shares 8,349 Value ($000) $403 Avg Close Range
Q3 2023
Shares 8,349 Value ($000) $362 Avg Close Range
Q2 2023
Shares 8,949 Value ($000) $399 Avg Close Range
Q1 2023
Shares 8,949 Value ($000) $371 Avg Close Range
Q4 2022
Shares 6,663 Value ($000) $260 Avg Close Range
Q3 2022
Shares 6,663 Value ($000) $241 Avg Close Range
Q2 2022
Shares 6,663 Value ($000) $253 Avg Close Range
Q1 2022
Shares 6,663 Value ($000) $296 Avg Close Range
Q4 2021
Shares 6,663 Value ($000) $310 Avg Close Range
Q3 2021
Shares 2,768 Value ($000) $117 Avg Close Range
Q2 2021
Shares 2,768 Value ($000) $119 Avg Close Range
Q1 2021
Shares 2,768 Value ($000) $112 Avg Close Range