ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 168,609 Value ($000) $8,082 Avg Close Range
Q3 2025
Shares 157,680 Value ($000) $7,589 Avg Close Range
Q2 2025
Shares 141,492 Value ($000) $6,745 Avg Close Range
Q1 2025
Shares 119,656 Value ($000) $5,667 Avg Close Range
Q4 2024
Shares 150,566 Value ($000) $7,019 Avg Close Range
Q3 2024
Shares 145,765 Value ($000) $7,046 Avg Close Range
Q2 2024
Shares 135,145 Value ($000) $6,290 Avg Close Range
Q1 2024
Shares 128,306 Value ($000) $6,016 Avg Close Range
Q4 2023
Shares 75,932 Value ($000) $3,586 Avg Close Range
Q3 2023
Shares 69,852 Value ($000) $3,152 Avg Close Range
Q2 2023
Shares 69,072 Value ($000) $3,214 Avg Close Range
Q1 2023
Shares 71,429 Value ($000) $3,364 Avg Close Range
Q4 2022
Shares 15,335 Value ($000) $705 Avg Close Range
Q3 2022
Shares 13,879 Value ($000) $632 Avg Close Range
Q2 2022
Shares 38,183 Value ($000) $1,824 Avg Close Range
Q1 2022
Shares 43,074 Value ($000) $2,179 Avg Close Range
Q4 2021
Shares 28,572 Value ($000) $1,550 Avg Close Range
Q3 2021
Shares 20,927 Value ($000) $1,148 Avg Close Range
Q2 2021
Shares 32,671 Value ($000) $1,788 Avg Close Range
Q1 2021
Shares 13,744 Value ($000) $751 Avg Close Range
Q4 2020
Shares 7,791 Value ($000) $438 Avg Close Range
Q3 2020
Shares 5,062 Value ($000) $281 Avg Close Range