ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 5,217 Value ($000) $362 Avg Close Range
Q3 2025
Shares 5,218 Value ($000) $360 Avg Close Range
Q2 2025
Shares 5,618 Value ($000) $360 Avg Close Range
Q1 2025
Shares 5,618 Value ($000) $325 Avg Close Range
Q4 2024
Shares 5,618 Value ($000) $339 Avg Close Range
Q3 2024
Shares 5,618 Value ($000) $330 Avg Close Range
Q2 2024
Shares 5,618 Value ($000) $313 Avg Close Range
Q1 2024
Shares 5,618 Value ($000) $302 Avg Close Range
Q4 2023
Shares 5,233 Value ($000) $253 Avg Close Range