ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 17,085 Value ($000) $1,186 Avg Close Range
Q3 2025
Shares 17,080 Value ($000) $1,180 Avg Close Range
Q2 2025
Shares 16,798 Value ($000) $1,101 Avg Close Range
Q1 2025
Shares 19,141 Value ($000) $1,108 Avg Close Range
Q4 2024
Shares 16,792 Value ($000) $1,013 Avg Close Range
Q3 2024
Shares 16,876 Value ($000) $940 Avg Close Range
Q2 2024
Shares 16,876 Value ($000) $940 Avg Close Range
Q1 2024
Shares 6,563 Value ($000) $353 Avg Close Range
Q4 2023
Shares 2,787 Value ($000) $135 Avg Close Range
Q1 2023
Shares 2,711 Value ($000) $112 Avg Close Range
Q4 2022
Shares 2,832 Value ($000) $110 Avg Close Range
Q2 2021
Shares 1,552 Value ($000) $66 Avg Close Range
Q4 2020
Shares 1,647 Value ($000) $62 Avg Close Range
Q3 2020
Shares 1,647 Value ($000) $55 Avg Close Range
Q1 2020
Shares 1,647 Value ($000) $44 Avg Close Range
Q4 2019
Shares 2,160 Value ($000) $74 Avg Close Range
Q3 2018
Shares 3,733 Value ($000) $126 Avg Close Range
Q2 2018
Shares 2,756 Value ($000) $91 Avg Close Range
Q1 2018
Shares 2,308 Value ($000) $73 Avg Close Range
Q4 2017
Shares 1,045 Value ($000) $33 Avg Close Range
Q3 2017
Shares 1,045 Value ($000) $31 Avg Close Range