ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 10,470 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 10,471 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 10,471 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 10,632 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 10,468 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 10,468 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 10,468 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 10,468 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 10,468 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 14,863 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 11,777 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 14,842 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 13,267 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 13,267 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 13,448 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 13,537 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 16,757 Value ($000) $780 Avg Close — Range —