ISHARES TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 580 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $66 Avg Close — Range —