LEGG MASON ETF INVT

Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 562,298 Value ($000) $20,704 Avg Close Range
Q3 2025
Shares 541,060 Value ($000) $18,802 Avg Close Range
Q2 2025
Shares 562,910 Value ($000) $18 Avg Close Range
Q1 2025
Shares 490,555 Value ($000) $16 Avg Close Range
Q4 2024
Shares 397,361 Value ($000) $12 Avg Close Range
Q3 2024
Shares 443,107 Value ($000) $14 Avg Close Range
Q2 2024
Shares 303,336 Value ($000) $9 Avg Close Range
Q1 2024
Shares 344,511 Value ($000) $10 Avg Close Range
Q4 2023
Shares 389,324 Value ($000) $11 Avg Close Range
Q3 2023
Shares 385,042 Value ($000) $10 Avg Close Range
Q2 2023
Shares 332,923 Value ($000) $9 Avg Close Range
Q1 2023
Shares 141,160 Value ($000) $4 Avg Close Range
Q4 2022
Shares 104,248 Value ($000) $3 Avg Close Range
Q3 2022
Shares 38,763 Value ($000) $935 Avg Close Range
Q2 2022
Shares 27,409 Value ($000) $702 Avg Close Range
Q1 2022
Shares 14,590 Value ($000) $393 Avg Close Range
Q4 2021
Shares 21,843 Value ($000) $579 Avg Close Range
Q3 2021
Shares 85,407 Value ($000) $2,183 Avg Close Range
Q2 2021
Shares 55,937 Value ($000) $1,441 Avg Close Range