ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2025
Shares 63,448 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 49,757 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 46,533 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 41,792 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 38,917 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 42,802 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 47,439 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 48,801 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 54,092 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 53,436 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 53,604 Value ($000) $1,252 Avg Close — Range —
Q1 2023
Shares 69,943 Value ($000) $1,628 Avg Close — Range —
Q4 2022
Shares 67,153 Value ($000) $1,690 Avg Close — Range —
Q3 2022
Shares 77,355 Value ($000) $2,041 Avg Close — Range —
Q2 2022
Shares 76,267 Value ($000) $2,204 Avg Close — Range —
Q1 2022
Shares 72,963 Value ($000) $2,514 Avg Close — Range —
Q4 2021
Shares 105,489 Value ($000) $4,621 Avg Close — Range —
Q3 2021
Shares 101,069 Value ($000) $5,125 Avg Close — Range —
Q2 2021
Shares 111,841 Value ($000) $5,819 Avg Close — Range —
Q1 2021
Shares 108,623 Value ($000) $4,965 Avg Close — Range —
Q4 2020
Shares 81,001 Value ($000) $3,721 Avg Close — Range —
Q3 2020
Shares 36,585 Value ($000) $1,425 Avg Close — Range —
Q2 2020
Shares 12,984 Value ($000) $493 Avg Close — Range —