ISHARES TR

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 19,174 Value ($000) $1,331 Avg Close Range
Q3 2025
Shares 19,174 Value ($000) $1,325 Avg Close Range
Q2 2025
Shares 24,552 Value ($000) $1,575 Avg Close Range
Q1 2025
Shares 24,552 Value ($000) $1,421 Avg Close Range
Q4 2024
Shares 25,814 Value ($000) $1,558 Avg Close Range
Q3 2024
Shares 25,814 Value ($000) $1,517 Avg Close Range
Q2 2024
Shares 25,814 Value ($000) $1,438 Avg Close Range
Q1 2024
Shares 25,814 Value ($000) $1,389 Avg Close Range
Q4 2023
Shares 26,829 Value ($000) $1,296 Avg Close Range
Q3 2023
Shares 26,829 Value ($000) $1,162 Avg Close Range
Q2 2023
Shares 26,829 Value ($000) $1,196 Avg Close Range
Q1 2023
Shares 26,829 Value ($000) $1,112 Avg Close Range
Q4 2022
Shares 26,829 Value ($000) $1,047 Avg Close Range
Q3 2022
Shares 26,829 Value ($000) $972 Avg Close Range
Q2 2022
Shares 26,829 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 28,017 Value ($000) $1,246 Avg Close Range
Q4 2021
Shares 28,017 Value ($000) $1,304 Avg Close Range
Q3 2021
Shares 29,167 Value ($000) $1,229 Avg Close Range
Q2 2021
Shares 29,167 Value ($000) $1,249 Avg Close Range
Q1 2021
Shares 29,167 Value ($000) $1,185 Avg Close Range
Q4 2020
Shares 29,167 Value ($000) $1,099 Avg Close Range