ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 624,671 Value ($000) $43,565 Avg Close Range
Q3 2025
Shares 623,225 Value ($000) $44,835 Avg Close Range
Q2 2025
Shares 686,674 Value ($000) $44,806 Avg Close Range
Q1 2025
Shares 727,590 Value ($000) $41,880 Avg Close Range
Q4 2024
Shares 692,872 Value ($000) $41,337 Avg Close Range
Q3 2024
Shares 699,118 Value ($000) $42,562 Avg Close Range
Q2 2024
Shares 749,571 Value ($000) $44,097 Avg Close Range
Q1 2024
Shares 761,878 Value ($000) $45,423 Avg Close Range
Q4 2023
Shares 686,984 Value ($000) $41,130 Avg Close Range
Q3 2023
Shares 677,088 Value ($000) $35,351 Avg Close Range
Q2 2023
Shares 481,085 Value ($000) $26,748 Avg Close Range
Q1 2023
Shares 497,954 Value ($000) $26,242 Avg Close Range
Q4 2022
Shares 493,120 Value ($000) $23,344 Avg Close Range
Q3 2022
Shares 368,493 Value ($000) $16,424 Avg Close Range
Q2 2022
Shares 312,022 Value ($000) $14,955 Avg Close Range
Q1 2022
Shares 210,352 Value ($000) $12,419 Avg Close Range
Q4 2021
Shares 216,783 Value ($000) $14,323 Avg Close Range
Q3 2021
Shares 197,714 Value ($000) $12,405 Avg Close Range
Q2 2021
Shares 169,887 Value ($000) $10,745 Avg Close Range
Q1 2021
Shares 167,625 Value ($000) $9,927 Avg Close Range
Q4 2020
Shares 137,105 Value ($000) $7,848 Avg Close Range
Q3 2020
Shares 117,343 Value ($000) $5,701 Avg Close Range
Q2 2020
Shares 103,568 Value ($000) $4,611 Avg Close Range
Q1 2020
Shares 85,452 Value ($000) $3,043 Avg Close Range
Q4 2019
Shares 86,770 Value ($000) $3,710 Avg Close Range
Q3 2019
Shares 114,671 Value ($000) $4,433 Avg Close Range
Q2 2019
Shares 114,013 Value ($000) $4,397 Avg Close Range
Q1 2019
Shares 136,887 Value ($000) $5,200 Avg Close Range
Q4 2018
Shares 134,356 Value ($000) $4,469 Avg Close Range
Q3 2018
Shares 120,672 Value ($000) $4,672 Avg Close Range
Q2 2018
Shares 107,401 Value ($000) $3,891 Avg Close Range
Q1 2018
Shares 89,373 Value ($000) $3,251 Avg Close Range
Q4 2017
Shares 74,722 Value ($000) $2,648 Avg Close Range
Q3 2017
Shares 56,301 Value ($000) $1,933 Avg Close Range
Q2 2017
Shares 47,561 Value ($000) $1,511 Avg Close Range
Q1 2017
Shares 40,739 Value ($000) $1,208 Avg Close Range
Q4 2016
Shares 37,704 Value ($000) $1,015 Avg Close Range
Q3 2016
Shares 35,651 Value ($000) $937 Avg Close Range
Q2 2016
Shares 36,176 Value ($000) $874 Avg Close Range
Q4 2015
Shares 21,700 Value ($000) $530 Avg Close Range
Q3 2015
Shares 11,130 Value ($000) $267 Avg Close Range
Q2 2015
Shares 9,671 Value ($000) $245 Avg Close Range