ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 30,554 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 31,880 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 34,301 Value ($000) $2,200 Avg Close — Range —
Q1 2025
Shares 38,893 Value ($000) $2,251 Avg Close — Range —
Q4 2024
Shares 41,611 Value ($000) $2,511 Avg Close — Range —
Q3 2024
Shares 45,451 Value ($000) $2,671 Avg Close — Range —
Q2 2024
Shares 49,615 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 59,715 Value ($000) $3,213 Avg Close — Range —
Q4 2023
Shares 73,837 Value ($000) $3,566 Avg Close — Range —
Q3 2023
Shares 487,907 Value ($000) $21,136 Avg Close — Range —
Q2 2023
Shares 362,750 Value ($000) $16,164 Avg Close — Range —
Q1 2023
Shares 368,630 Value ($000) $15,276 Avg Close — Range —
Q4 2022
Shares 549,355 Value ($000) $21,430 Avg Close — Range —