ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 897,925 Value ($000) $51,703 Avg Close — Range —
Q3 2025
Shares 882,334 Value ($000) $50,567 Avg Close — Range —
Q2 2025
Shares 1,041,135 Value ($000) $56,148 Avg Close — Range —
Q1 2025
Shares 1,159,705 Value ($000) $54,123 Avg Close — Range —
Q4 2024
Shares 1,048,166 Value ($000) $52,115 Avg Close — Range —
Q3 2024
Shares 586,101 Value ($000) $28,766 Avg Close — Range —
Q2 2024
Shares 563,079 Value ($000) $26,228 Avg Close — Range —
Q1 2024
Shares 456,529 Value ($000) $20,612 Avg Close — Range —
Q4 2023
Shares 396,525 Value ($000) $15,790 Avg Close — Range —
Q3 2023
Shares 339,847 Value ($000) $11,779 Avg Close — Range —
Q2 2023
Shares 149,869 Value ($000) $5,388 Avg Close — Range —
Q1 2023
Shares 157,409 Value ($000) $5,206 Avg Close — Range —
Q4 2022
Shares 150,153 Value ($000) $4,604 Avg Close — Range —
Q3 2022
Shares 117,820 Value ($000) $3,301 Avg Close — Range —
Q2 2022
Shares 131,467 Value ($000) $3,927 Avg Close — Range —
Q1 2022
Shares 170,523 Value ($000) $6,086 Avg Close — Range —
Q4 2021
Shares 149,489 Value ($000) $5,896 Avg Close — Range —
Q3 2021
Shares 133,955 Value ($000) $4,838 Avg Close — Range —
Q2 2021
Shares 51,147 Value ($000) $1,857 Avg Close — Range —
Q1 2021
Shares 34,502 Value ($000) $1,144 Avg Close — Range —
Q4 2020
Shares 9,949 Value ($000) $312 Avg Close — Range —