ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 165,361 Value ($000) $6 Avg Close Range
Q3 2022
Shares 169,620 Value ($000) $6,144 Avg Close Range
Q2 2022
Shares 178,056 Value ($000) $6,748 Avg Close Range
Q1 2022
Shares 179,908 Value ($000) $8,002 Avg Close Range
Q4 2021
Shares 178,452 Value ($000) $8,309 Avg Close Range
Q3 2021
Shares 180,144 Value ($000) $7,591 Avg Close Range
Q2 2021
Shares 183,271 Value ($000) $7,849 Avg Close Range
Q1 2021
Shares 190,031 Value ($000) $7,723 Avg Close Range
Q4 2020
Shares 189,546 Value ($000) $7,140 Avg Close Range
Q3 2020
Shares 193,518 Value ($000) $6,425 Avg Close Range
Q2 2020
Shares 197,926 Value ($000) $6,150 Avg Close Range
Q1 2020
Shares 194,773 Value ($000) $5,152 Avg Close Range
Q4 2019
Shares 196,509 Value ($000) $6,905 Avg Close Range
Q3 2019
Shares 197,699 Value ($000) $6,311 Avg Close Range
Q2 2019
Shares 195,059 Value ($000) $6,195 Avg Close Range
Q1 2019
Shares 187,081 Value ($000) $5,805 Avg Close Range
Q4 2018
Shares 182,260 Value ($000) $5,078 Avg Close Range
Q3 2018
Shares 153,970 Value ($000) $5,176 Avg Close Range
Q2 2018
Shares 146,866 Value ($000) $4,695 Avg Close Range
Q1 2018
Shares 144,271 Value ($000) $4,545 Avg Close Range
Q4 2017
Shares 136,100 Value ($000) $4,327 Avg Close Range
Q3 2017
Shares 7,122 Value ($000) $213 Avg Close Range