ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 256,138 Value ($000) $13,498 Avg Close — Range —
Q3 2025
Shares 218,026 Value ($000) $11,233 Avg Close — Range —
Q2 2025
Shares 196,706 Value ($000) $9,381 Avg Close — Range —
Q1 2025
Shares 173,473 Value ($000) $7,422 Avg Close — Range —
Q4 2024
Shares 143,666 Value ($000) $6,508 Avg Close — Range —
Q3 2024
Shares 139,888 Value ($000) $6,186 Avg Close — Range —
Q2 2024
Shares 122,317 Value ($000) $5,144 Avg Close — Range —
Q1 2024
Shares 43,267 Value ($000) $1,743 Avg Close — Range —
Q4 2023
Shares 32,397 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 13,585 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 11,433 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 10,392 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 13,567 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 11,678 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 10,970 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 10,126 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 5,699 Value ($000) $209 Avg Close — Range —