ISHARES TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 47,247 Value ($000) $3,280 Avg Close Range
Q3 2025
Shares 49,829 Value ($000) $3,442 Avg Close Range
Q2 2025
Shares 41,682 Value ($000) $2,673 Avg Close Range
Q1 2025
Shares 287,295 Value ($000) $16,629 Avg Close Range
Q4 2024
Shares 352,305 Value ($000) $21,262 Avg Close Range
Q3 2024
Shares 407,039 Value ($000) $23,922 Avg Close Range
Q2 2024
Shares 566,982 Value ($000) $31,575 Avg Close Range
Q1 2024
Shares 768,634 Value ($000) $41,360 Avg Close Range
Q4 2023
Shares 1,302,089 Value ($000) $62,878 Avg Close Range
Q3 2023
Shares 1,208,519 Value ($000) $52,353 Avg Close Range
Q2 2023
Shares 975,663 Value ($000) $43,476 Avg Close Range
Q1 2023
Shares 987,723 Value ($000) $40,931 Avg Close Range
Q4 2022
Shares 1,474,274 Value ($000) $57,511 Avg Close Range
Q3 2022
Shares 1,169,022 Value ($000) $42,342 Avg Close Range
Q2 2022
Shares 1,042,206 Value ($000) $39,500 Avg Close Range