ISHARES TR

CUSIP: 46435U333 Class: FOCUSD VAL FAC

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

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

Q2 2025
Shares 73,410 Value ($000) $5,285 Avg Close — Range —
Q1 2025
Shares 75,596 Value ($000) $5,266 Avg Close — Range —
Q4 2024
Shares 41,243 Value ($000) $2,886 Avg Close — Range —
Q3 2024
Shares 39,948 Value ($000) $2,723 Avg Close — Range —
Q2 2024
Shares 40,274 Value ($000) $2,425 Avg Close — Range —
Q1 2024
Shares 36,977 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 15,931 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 11,047 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 5,840 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 4,239 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 8,573 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 4,328 Value ($000) $251 Avg Close — Range —