ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 164,994 Value ($000) $7,149 Avg Close — Range —
Q3 2025
Shares 158,728 Value ($000) $6,833 Avg Close — Range —
Q2 2025
Shares 163,857 Value ($000) $6,884 Avg Close — Range —
Q1 2025
Shares 140,053 Value ($000) $5,805 Avg Close — Range —
Q4 2024
Shares 144,091 Value ($000) $5,974 Avg Close — Range —
Q3 2024
Shares 151,164 Value ($000) $6,167 Avg Close — Range —
Q2 2024
Shares 153,683 Value ($000) $5,732 Avg Close — Range —
Q1 2024
Shares 172,067 Value ($000) $6,444 Avg Close — Range —
Q4 2023
Shares 207,047 Value ($000) $7,390 Avg Close — Range —
Q3 2023
Shares 191,939 Value ($000) $6,344 Avg Close — Range —
Q2 2023
Shares 246,652 Value ($000) $8,455 Avg Close — Range —
Q1 2023
Shares 268,375 Value ($000) $9,307 Avg Close — Range —
Q4 2022
Shares 284,856 Value ($000) $9,856 Avg Close — Range —
Q3 2022
Shares 312,917 Value ($000) $9,985 Avg Close — Range —
Q2 2022
Shares 302,074 Value ($000) $10,292 Avg Close — Range —
Q1 2022
Shares 316,800 Value ($000) $11,779 Avg Close — Range —
Q4 2021
Shares 321,501 Value ($000) $12,567 Avg Close — Range —
Q3 2021
Shares 358,157 Value ($000) $13,280 Avg Close — Range —
Q2 2021
Shares 361,017 Value ($000) $13,733 Avg Close — Range —
Q1 2021
Shares 405,412 Value ($000) $14,939 Avg Close — Range —
Q4 2020
Shares 378,388 Value ($000) $12,824 Avg Close — Range —
Q3 2020
Shares 388,459 Value ($000) $11,351 Avg Close — Range —
Q2 2020
Shares 481,837 Value ($000) $13,968 Avg Close — Range —
Q1 2020
Shares 421,206 Value ($000) $10,892 Avg Close — Range —
Q4 2019
Shares 377,892 Value ($000) $13,404 Avg Close — Range —
Q3 2019
Shares 329,718 Value ($000) $11,319 Avg Close — Range —
Q2 2019
Shares 283,874 Value ($000) $9,462 Avg Close — Range —
Q1 2019
Shares 229,047 Value ($000) $7,383 Avg Close — Range —
Q4 2018
Shares 154,134 Value ($000) $4,478 Avg Close — Range —
Q3 2018
Shares 59,489 Value ($000) $1,944 Avg Close — Range —
Q2 2018
Shares 46,727 Value ($000) $1,458 Avg Close — Range —
Q1 2018
Shares 46,452 Value ($000) $1,333 Avg Close — Range —
Q4 2017
Shares 40,656 Value ($000) $1,187 Avg Close — Range —
Q3 2017
Shares 29,325 Value ($000) $830 Avg Close — Range —
Q2 2017
Shares 26,735 Value ($000) $736 Avg Close — Range —
Q1 2017
Shares 23,048 Value ($000) $615 Avg Close — Range —
Q4 2016
Shares 56,345 Value ($000) $1,463 Avg Close — Range —
Q3 2016
Shares 38,273 Value ($000) $937 Avg Close — Range —