ISHARES TR

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 728,527 Value ($000) $50,582 Avg Close — Range —
Q3 2025
Shares 706,148 Value ($000) $48,781 Avg Close — Range —
Q2 2025
Shares 508,281 Value ($000) $32,596 Avg Close — Range —
Q1 2025
Shares 489,646 Value ($000) $28,341 Avg Close — Range —
Q4 2024
Shares 392,892 Value ($000) $23,711 Avg Close — Range —
Q3 2024
Shares 379,083 Value ($000) $23,257 Avg Close — Range —
Q2 2024
Shares 412,780 Value ($000) $23,413 Avg Close — Range —
Q1 2024
Shares 409,120 Value ($000) $21,921 Avg Close — Range —