ISHARES TR

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

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 4,262 Value ($000) $296 Avg Close Range
Q3 2025
Shares 4,240 Value ($000) $293 Avg Close Range
Q2 2025
Shares 8,878 Value ($000) $586 Avg Close Range
Q1 2025
Shares 8,825 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,800 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,770 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,738 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,714 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,691 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,707 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,869 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,855 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,834 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,289 Value ($000) $373 Avg Close Range
Q2 2022
Shares 10,682 Value ($000) $405 Avg Close Range
Q1 2022
Shares 10,639 Value ($000) $473 Avg Close Range
Q4 2021
Shares 10,233 Value ($000) $476 Avg Close Range