LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,351 Value ($000) $194 Avg Close Range
Q3 2025
Shares 2,349 Value ($000) $196 Avg Close Range
Q2 2025
Shares 2,355 Value ($000) $187 Avg Close Range
Q1 2025
Shares 2,373 Value ($000) $166 Avg Close Range
Q4 2024
Shares 2,422 Value ($000) $182 Avg Close Range
Q3 2024
Shares 1,656 Value ($000) $121 Avg Close Range
Q2 2024
Shares 1,656 Value ($000) $116 Avg Close Range