LEGG MASON ETF INVT

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 38,521 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 25,463 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 23,068 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 14,051 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 14,745 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23,619 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,700 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,214 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,218 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,574 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,932 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,850 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,124 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,284 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 32,869 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 28,021 Value ($000) $755 Avg Close — Range —