ISHARES TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 140,339 Value ($000) $9,744 Avg Close Range
Q3 2025
Shares 141,051 Value ($000) $9,744 Avg Close Range
Q2 2025
Shares 122,769 Value ($000) $7,873 Avg Close Range
Q1 2025
Shares 148,018 Value ($000) $8,567 Avg Close Range
Q4 2024
Shares 152,018 Value ($000) $9,174 Avg Close Range
Q3 2024
Shares 153,463 Value ($000) $9,019 Avg Close Range
Q2 2024
Shares 153,457 Value ($000) $8,546 Avg Close Range
Q1 2024
Shares 155,418 Value ($000) $8,363 Avg Close Range
Q4 2023
Shares 169,119 Value ($000) $8,167 Avg Close Range
Q3 2023
Shares 192,264 Value ($000) $8,329 Avg Close Range
Q2 2023
Shares 200,395 Value ($000) $8,930 Avg Close Range
Q1 2023
Shares 201,798 Value ($000) $8,363 Avg Close Range
Q4 2022
Shares 207,642 Value ($000) $8,100 Avg Close Range
Q3 2022
Shares 211,101 Value ($000) $7,646 Avg Close Range
Q2 2022
Shares 213,575 Value ($000) $8,094 Avg Close Range
Q1 2022
Shares 213,564 Value ($000) $9,499 Avg Close Range
Q4 2021
Shares 215,874 Value ($000) $10,051 Avg Close Range