ISHARES TR

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 11,920 Value ($000) $828 Avg Close Range
Q3 2025
Shares 12,615 Value ($000) $871 Avg Close Range
Q2 2025
Shares 12,615 Value ($000) $809 Avg Close Range
Q1 2025
Shares 12,615 Value ($000) $730 Avg Close Range
Q4 2024
Shares 12,615 Value ($000) $761 Avg Close Range
Q3 2024
Shares 12,783 Value ($000) $751 Avg Close Range
Q2 2024
Shares 12,843 Value ($000) $715 Avg Close Range
Q1 2024
Shares 12,843 Value ($000) $691 Avg Close Range
Q4 2023
Shares 12,843 Value ($000) $620 Avg Close Range
Q3 2023
Shares 14,071 Value ($000) $610 Avg Close Range
Q2 2023
Shares 12,948 Value ($000) $577 Avg Close Range
Q1 2023
Shares 12,876 Value ($000) $534 Avg Close Range
Q4 2022
Shares 13,351 Value ($000) $521 Avg Close Range
Q3 2022
Shares 13,412 Value ($000) $486 Avg Close Range
Q2 2022
Shares 13,730 Value ($000) $520 Avg Close Range
Q1 2022
Shares 13,730 Value ($000) $611 Avg Close Range
Q4 2021
Shares 13,730 Value ($000) $639 Avg Close Range
Q3 2021
Shares 13,870 Value ($000) $584 Avg Close Range
Q2 2021
Shares 13,870 Value ($000) $594 Avg Close Range
Q1 2021
Shares 13,870 Value ($000) $564 Avg Close Range
Q4 2020
Shares 13,877 Value ($000) $523 Avg Close Range
Q3 2020
Shares 14,581 Value ($000) $484 Avg Close Range
Q2 2020
Shares 15,102 Value ($000) $469 Avg Close Range
Q1 2020
Shares 27,763 Value ($000) $734 Avg Close Range
Q4 2019
Shares 27,579 Value ($000) $951 Avg Close Range
Q3 2019
Shares 27,559 Value ($000) $880 Avg Close Range
Q2 2019
Shares 37,502 Value ($000) $1,191 Avg Close Range