LEGG MASON ETF INVT

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 26,813 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 26,813 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 26,813 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 26,813 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 26,813 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 26,813 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 13,342 Value ($000) $395 Avg Close — Range —