ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 38,757 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 33,892 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 32,924 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 31,635 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 42,735 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 33,469 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 29,878 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 44,799 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 80,243 Value ($000) $2,472 Avg Close — Range —
Q3 2023
Shares 81,311 Value ($000) $2,146 Avg Close — Range —
Q2 2023
Shares 83,399 Value ($000) $2,226 Avg Close — Range —
Q1 2023
Shares 86,641 Value ($000) $2,306 Avg Close — Range —
Q4 2022
Shares 88,828 Value ($000) $2,499 Avg Close — Range —
Q3 2022
Shares 107,416 Value ($000) $2,757 Avg Close — Range —
Q2 2022
Shares 101,429 Value ($000) $2,710 Avg Close — Range —
Q1 2022
Shares 111,339 Value ($000) $3,419 Avg Close — Range —
Q4 2021
Shares 107,682 Value ($000) $3,444 Avg Close — Range —
Q3 2021
Shares 111,324 Value ($000) $3,337 Avg Close — Range —