ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 12,462 Value ($000) $865 Avg Close Range
Q3 2025
Shares 12,548 Value ($000) $867 Avg Close Range
Q2 2025
Shares 12,573 Value ($000) $806 Avg Close Range
Q1 2025
Shares 12,579 Value ($000) $728 Avg Close Range
Q4 2024
Shares 12,576 Value ($000) $759 Avg Close Range
Q3 2024
Shares 13,175 Value ($000) $774 Avg Close Range
Q2 2024
Shares 13,301 Value ($000) $741 Avg Close Range
Q1 2024
Shares 12,984 Value ($000) $699 Avg Close Range
Q4 2023
Shares 12,963 Value ($000) $626 Avg Close Range
Q3 2023
Shares 12,906 Value ($000) $559 Avg Close Range
Q2 2023
Shares 13,121 Value ($000) $585 Avg Close Range
Q1 2023
Shares 13,144 Value ($000) $545 Avg Close Range
Q4 2022
Shares 13,393 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,333 Value ($000) $483 Avg Close Range
Q2 2022
Shares 13,377 Value ($000) $507 Avg Close Range
Q1 2022
Shares 13,752 Value ($000) $612 Avg Close Range
Q4 2021
Shares 27,478 Value ($000) $1,279 Avg Close Range
Q3 2021
Shares 25,150 Value ($000) $1,060 Avg Close Range
Q2 2021
Shares 24,545 Value ($000) $1,051 Avg Close Range
Q1 2021
Shares 19,173 Value ($000) $779 Avg Close Range
Q4 2020
Shares 22,506 Value ($000) $848 Avg Close Range
Q3 2020
Shares 23,866 Value ($000) $792 Avg Close Range
Q2 2020
Shares 15,477 Value ($000) $481 Avg Close Range
Q1 2020
Shares 45,257 Value ($000) $1,197 Avg Close Range
Q4 2019
Shares 428,190 Value ($000) $14,764 Avg Close Range
Q3 2019
Shares 436,803 Value ($000) $13,968 Avg Close Range
Q2 2019
Shares 444,805 Value ($000) $14,127 Avg Close Range
Q1 2019
Shares 269,994 Value ($000) $8,380 Avg Close Range
Q4 2018
Shares 266,826 Value ($000) $7,434 Avg Close Range
Q3 2018
Shares 260,511 Value ($000) $8,758 Avg Close Range
Q2 2018
Shares 35,770 Value ($000) $1,146 Avg Close Range
Q1 2018
Shares 158,481 Value ($000) $4,992 Avg Close Range
Q4 2017
Shares 31,166 Value ($000) $1,020 Avg Close Range
Q3 2017
Shares 35,800 Value ($000) $1,086 Avg Close Range
Q2 2017
Shares 12,812 Value ($000) $369 Avg Close Range
Q1 2017
Shares 7,297 Value ($000) $202 Avg Close Range