ISHARES TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 584 Value ($000) $41 Avg Close Range
Q3 2025
Shares 584 Value ($000) $40 Avg Close Range
Q2 2025
Shares 648 Value ($000) $42 Avg Close Range
Q1 2025
Shares 647 Value ($000) $37 Avg Close Range
Q4 2024
Shares 646 Value ($000) $39 Avg Close Range
Q3 2024
Shares 705 Value ($000) $41 Avg Close Range
Q2 2024
Shares 704 Value ($000) $39 Avg Close Range
Q1 2024
Shares 872 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,220 Value ($000) $59 Avg Close Range
Q3 2023
Shares 2,217 Value ($000) $96 Avg Close Range
Q2 2023
Shares 2,404 Value ($000) $107 Avg Close Range
Q1 2023
Shares 2,404 Value ($000) $100 Avg Close Range
Q4 2022
Shares 2,590 Value ($000) $100 Avg Close Range
Q3 2022
Shares 4,159 Value ($000) $154 Avg Close Range
Q2 2022
Shares 4,159 Value ($000) $159 Avg Close Range
Q1 2022
Shares 4,433 Value ($000) $199 Avg Close Range
Q4 2021
Shares 41,443 Value ($000) $1,930 Avg Close Range
Q3 2021
Shares 41,347 Value ($000) $1,760 Avg Close Range
Q2 2021
Shares 40,770 Value ($000) $1,746 Avg Close Range
Q1 2021
Shares 41,786 Value ($000) $1,702 Avg Close Range
Q4 2020
Shares 82,258 Value ($000) $3,220 Avg Close Range
Q3 2020
Shares 70,604 Value ($000) $2,344 Avg Close Range
Q2 2020
Shares 65,344 Value ($000) $2,030 Avg Close Range
Q1 2020
Shares 62,930 Value ($000) $1,835 Avg Close Range
Q4 2019
Shares 64,001 Value ($000) $2,207 Avg Close Range