ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 182,368 Value ($000) $13,667 Avg Close Range
Q3 2025
Shares 159,975 Value ($000) $11,795 Avg Close Range
Q2 2025
Shares 158,245 Value ($000) $10,726 Avg Close Range
Q1 2025
Shares 131,999 Value ($000) $8,255 Avg Close Range
Q4 2024
Shares 139,469 Value ($000) $9,484 Avg Close Range
Q3 2024
Shares 142,500 Value ($000) $9,652 Avg Close Range
Q2 2024
Shares 210,983 Value ($000) $13,208 Avg Close Range
Q1 2024
Shares 232,778 Value ($000) $15,273 Avg Close Range
Q4 2023
Shares 44,063 Value ($000) $2,713 Avg Close Range
Q3 2023
Shares 44,604 Value ($000) $2,431 Avg Close Range
Q2 2023
Shares 49,359 Value ($000) $2,837 Avg Close Range
Q1 2023
Shares 55,358 Value ($000) $3,035 Avg Close Range
Q4 2022
Shares 74,023 Value ($000) $3,934 Avg Close Range
Q3 2022
Shares 82,883 Value ($000) $4,123 Avg Close Range
Q2 2022
Shares 78,537 Value ($000) $4,054 Avg Close Range
Q1 2022
Shares 84,580 Value ($000) $5,276 Avg Close Range
Q4 2021
Shares 88,697 Value ($000) $5,888 Avg Close Range
Q3 2021
Shares 92,553 Value ($000) $5,942 Avg Close Range
Q2 2021
Shares 102,428 Value ($000) $6,784 Avg Close Range
Q1 2021
Shares 90,438 Value ($000) $5,688 Avg Close Range
Q4 2020
Shares 63,441 Value ($000) $3,601 Avg Close Range
Q3 2020
Shares 19,268 Value ($000) $863 Avg Close Range
Q2 2020
Shares 11,361 Value ($000) $483 Avg Close Range
Q1 2020
Shares 10,979 Value ($000) $369 Avg Close Range
Q4 2019
Shares 12,225 Value ($000) $589 Avg Close Range
Q3 2019
Shares 12,225 Value ($000) $544 Avg Close Range
Q2 2019
Shares 12,260 Value ($000) $555 Avg Close Range
Q1 2019
Shares 14,180 Value ($000) $625 Avg Close Range
Q4 2018
Shares 13,588 Value ($000) $519 Avg Close Range