ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 1,243,845 Value ($000) $28,198 Avg Close — Range —
Q3 2025
Shares 763,293 Value ($000) $17,846 Avg Close — Range —
Q2 2025
Shares 536,802 Value ($000) $12,443 Avg Close — Range —
Q1 2025
Shares 493,833 Value ($000) $11,882 Avg Close — Range —
Q4 2024
Shares 437,306 Value ($000) $10,285 Avg Close — Range —
Q3 2024
Shares 929,608 Value ($000) $25,099 Avg Close — Range —
Q2 2024
Shares 113,739 Value ($000) $2,921 Avg Close — Range —
Q1 2024
Shares 146,900 Value ($000) $3,922 Avg Close — Range —
Q4 2023
Shares 259,481 Value ($000) $7,128 Avg Close — Range —
Q3 2023
Shares 165,464 Value ($000) $4,780 Avg Close — Range —