ISHARES TR

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

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 2,346,333 Value ($000) $162,906 Avg Close — Range —
Q3 2025
Shares 2,220,567 Value ($000) $153,397 Avg Close — Range —
Q2 2025
Shares 2,099,726 Value ($000) $134,655 Avg Close — Range —
Q1 2025
Shares 1,884,073 Value ($000) $109,050 Avg Close — Range —
Q4 2024
Shares 1,837,506 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,952,617 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 2,029,070 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 2,058,764 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,877,176 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,696,683 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,600,054 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,246,627 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 326,097 Value ($000) $13 Avg Close — Range —