ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 111,585 Value ($000) $7,747 Avg Close — Range —
Q3 2025
Shares 113,012 Value ($000) $7,807 Avg Close — Range —
Q2 2025
Shares 113,322 Value ($000) $7,267 Avg Close — Range —
Q1 2025
Shares 109,217 Value ($000) $6,321 Avg Close — Range —
Q4 2024
Shares 100,179 Value ($000) $6,046 Avg Close — Range —
Q3 2024
Shares 114,604 Value ($000) $6,735 Avg Close — Range —
Q2 2024
Shares 111,029 Value ($000) $6,183 Avg Close — Range —
Q1 2024
Shares 110,048 Value ($000) $5,922 Avg Close — Range —
Q4 2023
Shares 109,266 Value ($000) $5,276 Avg Close — Range —
Q3 2023
Shares 120,862 Value ($000) $5,259 Avg Close — Range —
Q2 2023
Shares 129,920 Value ($000) $5,789 Avg Close — Range —
Q1 2023
Shares 144,200 Value ($000) $5,976 Avg Close — Range —
Q4 2022
Shares 178,680 Value ($000) $6,970 Avg Close — Range —
Q3 2022
Shares 173,659 Value ($000) $6,290 Avg Close — Range —
Q2 2022
Shares 179,038 Value ($000) $6,786 Avg Close — Range —