ISHARES TR

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 485,038 Value ($000) $33,676 Avg Close Range
Q3 2025
Shares 474,408 Value ($000) $32,772 Avg Close Range
Q2 2025
Shares 442,817 Value ($000) $28,398 Avg Close Range
Q1 2025
Shares 454,532 Value ($000) $26,308 Avg Close Range
Q4 2024
Shares 450,127 Value ($000) $27,165 Avg Close Range
Q3 2024
Shares 456,252 Value ($000) $26,814 Avg Close Range
Q2 2024
Shares 451,019 Value ($000) $25,117 Avg Close Range
Q1 2024
Shares 433,980 Value ($000) $23,352 Avg Close Range
Q4 2023
Shares 760,742 Value ($000) $36,736 Avg Close Range
Q3 2023
Shares 778,045 Value ($000) $33,705 Avg Close Range
Q2 2023
Shares 801,167 Value ($000) $35,700 Avg Close Range
Q1 2023
Shares 810,432 Value ($000) $33,584 Avg Close Range
Q4 2022
Shares 867,182 Value ($000) $33,829 Avg Close Range