NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 447,354 Value ($000) $20,189 Avg Close Range
Q3 2025
Shares 418,089 Value ($000) $18,576 Avg Close Range
Q2 2025
Shares 371,292 Value ($000) $15,345 Avg Close Range
Q1 2025
Shares 409,344 Value ($000) $15,723 Avg Close Range
Q4 2024
Shares 389,245 Value ($000) $15,144 Avg Close Range
Q3 2024
Shares 382,249 Value ($000) $15,546 Avg Close Range
Q2 2024
Shares 338,716 Value ($000) $12,864 Avg Close Range
Q1 2024
Shares 250,978 Value ($000) $9,766 Avg Close Range
Q4 2023
Shares 222,855 Value ($000) $7,778 Avg Close Range
Q3 2023
Shares 222,599 Value ($000) $6,958 Avg Close Range
Q2 2023
Shares 212,517 Value ($000) $6,990 Avg Close Range
Q1 2023
Shares 204,848 Value ($000) $6,438 Avg Close Range
Q4 2022
Shares 201,812 Value ($000) $6,042 Avg Close Range
Q3 2022
Shares 185,024 Value ($000) $5,133 Avg Close Range
Q2 2022
Shares 179,640 Value ($000) $5,232 Avg Close Range
Q1 2022
Shares 226,627 Value ($000) $8,179 Avg Close Range
Q4 2021
Shares 233,436 Value ($000) $9,195 Avg Close Range
Q3 2021
Shares 205,185 Value ($000) $8,719 Avg Close Range
Q2 2021
Shares 188,984 Value ($000) $8,064 Avg Close Range
Q1 2021
Shares 173,514 Value ($000) $6,773 Avg Close Range
Q4 2020
Shares 170,929 Value ($000) $6,256 Avg Close Range
Q3 2020
Shares 120,931 Value ($000) $4,024 Avg Close Range
Q2 2020
Shares 121,358 Value ($000) $3,695 Avg Close Range
Q1 2020
Shares 111,945 Value ($000) $2,783 Avg Close Range
Q4 2019
Shares 105,825 Value ($000) $3,219 Avg Close Range
Q3 2019
Shares 102,635 Value ($000) $2,864 Avg Close Range
Q2 2019
Shares 70,975 Value ($000) $1,969 Avg Close Range
Q1 2019
Shares 34,956 Value ($000) $959 Avg Close Range
Q4 2018
Shares 23,898 Value ($000) $569 Avg Close Range
Q3 2018
Shares 13,203 Value ($000) $370 Avg Close Range
Q2 2018
Shares 8,547 Value ($000) $227 Avg Close Range