LEGG MASON ETF INVT

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 1,268,455 Value ($000) $46,705 Avg Close Range
Q3 2025
Shares 981,028 Value ($000) $34,091 Avg Close Range
Q2 2025
Shares 951,348 Value ($000) $30,966 Avg Close Range
Q1 2025
Shares 921,921 Value ($000) $29,843 Avg Close Range
Q4 2024
Shares 896,827 Value ($000) $27,371 Avg Close Range
Q3 2024
Shares 937,697 Value ($000) $29,144 Avg Close Range
Q2 2024
Shares 908,707 Value ($000) $26,934 Avg Close Range
Q1 2024
Shares 748,904 Value ($000) $22,302 Avg Close Range
Q4 2023
Shares 648,713 Value ($000) $17,943 Avg Close Range
Q3 2023
Shares 590,211 Value ($000) $16,089 Avg Close Range
Q2 2023
Shares 566,804 Value ($000) $15,411 Avg Close Range
Q1 2023
Shares 407,728 Value ($000) $10,992 Avg Close Range
Q4 2022
Shares 36,514 Value ($000) $933 Avg Close Range
Q3 2022
Shares 8,900 Value ($000) $215 Avg Close Range
Q2 2022
Shares 10,005 Value ($000) $256 Avg Close Range
Q1 2022
Shares 7,891 Value ($000) $213 Avg Close Range