ISHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 164,706 Value ($000) $11,436 Avg Close Range
Q3 2025
Shares 166,963 Value ($000) $11,534 Avg Close Range
Q2 2025
Shares 166,162 Value ($000) $10,656 Avg Close Range
Q1 2025
Shares 169,144 Value ($000) $9,790 Avg Close Range
Q4 2024
Shares 179,163 Value ($000) $10,812 Avg Close Range
Q3 2024
Shares 229,902 Value ($000) $13,512 Avg Close Range
Q2 2024
Shares 231,902 Value ($000) $12,916 Avg Close Range
Q1 2024
Shares 232,158 Value ($000) $12,490 Avg Close Range
Q4 2023
Shares 226,896 Value ($000) $10,958 Avg Close Range
Q3 2023
Shares 230,586 Value ($000) $9,987 Avg Close Range
Q2 2023
Shares 231,401 Value ($000) $10,313 Avg Close Range
Q1 2023
Shares 223,161 Value ($000) $9,251 Avg Close Range
Q4 2022
Shares 227,599 Value ($000) $8,879 Avg Close Range
Q3 2022
Shares 224,611 Value ($000) $8,134 Avg Close Range
Q2 2022
Shares 224,150 Value ($000) $8,498 Avg Close Range
Q1 2022
Shares 226,121 Value ($000) $10,060 Avg Close Range
Q4 2021
Shares 234,562 Value ($000) $10,924 Avg Close Range
Q3 2021
Shares 222,949 Value ($000) $9,399 Avg Close Range
Q2 2021
Shares 220,202 Value ($000) $9,437 Avg Close Range
Q1 2021
Shares 264,262 Value ($000) $10,740 Avg Close Range
Q4 2020
Shares 266,692 Value ($000) $10,047 Avg Close Range
Q3 2020
Shares 18,904 Value ($000) $625 Avg Close Range
Q2 2020
Shares 19,096 Value ($000) $591 Avg Close Range
Q4 2019
Shares 9,210 Value ($000) $317 Avg Close Range
Q3 2019
Shares 8,610 Value ($000) $277 Avg Close Range
Q2 2019
Shares 8,990 Value ($000) $285 Avg Close Range
Q1 2019
Shares 7,137 Value ($000) $223 Avg Close Range
Q4 2018
Shares 8,341 Value ($000) $230 Avg Close Range
Q3 2018
Shares 14,457 Value ($000) $487 Avg Close Range