ISHARES TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 1,865,077 Value ($000) $129,492 Avg Close Range
Q3 2025
Shares 1,806,892 Value ($000) $124,820 Avg Close Range
Q2 2025
Shares 1,742,913 Value ($000) $111,773 Avg Close Range
Q1 2025
Shares 1,593,834 Value ($000) $92,251 Avg Close Range
Q4 2024
Shares 1,515,832 Value ($000) $91,480 Avg Close Range
Q3 2024
Shares 1,520,756 Value ($000) $89,375 Avg Close Range
Q2 2024
Shares 1,491,331 Value ($000) $83,052 Avg Close Range
Q1 2024
Shares 1,459,706 Value ($000) $78,547 Avg Close Range
Q4 2023
Shares 1,438,301 Value ($000) $69,456 Avg Close Range
Q3 2023
Shares 1,359,292 Value ($000) $58,885 Avg Close Range
Q2 2023
Shares 1,313,078 Value ($000) $58,511 Avg Close Range
Q1 2023
Shares 1,226,476 Value ($000) $50,825 Avg Close Range
Q4 2022
Shares 1,211,968 Value ($000) $47,279 Avg Close Range
Q3 2022
Shares 1,141,734 Value ($000) $41,354 Avg Close Range
Q2 2022
Shares 904,072 Value ($000) $34,264 Avg Close Range
Q1 2022
Shares 1,039,195 Value ($000) $46,223 Avg Close Range
Q4 2021
Shares 953,126 Value ($000) $44,378 Avg Close Range
Q3 2021
Shares 820,222 Value ($000) $34,564 Avg Close Range
Q2 2021
Shares 699,548 Value ($000) $29,962 Avg Close Range
Q1 2021
Shares 613,036 Value ($000) $24,914 Avg Close Range
Q4 2020
Shares 192,820 Value ($000) $7,264 Avg Close Range
Q3 2020
Shares 40,118 Value ($000) $1,332 Avg Close Range