NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 30,066 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 30,023 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 62,818 Value ($000) $2,232 Avg Close — Range —
Q1 2025
Shares 64,364 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 78,940 Value ($000) $2,962 Avg Close — Range —
Q3 2024
Shares 78,574 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 80,481 Value ($000) $2,787 Avg Close — Range —
Q1 2024
Shares 83,271 Value ($000) $2,999 Avg Close — Range —
Q4 2023
Shares 109,823 Value ($000) $3,810 Avg Close — Range —
Q3 2023
Shares 108,312 Value ($000) $3,292 Avg Close — Range —
Q2 2023
Shares 108,742 Value ($000) $3,494 Avg Close — Range —
Q1 2023
Shares 107,561 Value ($000) $3,339 Avg Close — Range —
Q4 2022
Shares 116,907 Value ($000) $3,520 Avg Close — Range —
Q3 2022
Shares 116,168 Value ($000) $3,181 Avg Close — Range —
Q2 2022
Shares 115,052 Value ($000) $3,286 Avg Close — Range —
Q1 2022
Shares 114,165 Value ($000) $3,789 Avg Close — Range —
Q4 2021
Shares 119,441 Value ($000) $4,209 Avg Close — Range —
Q3 2021
Shares 104,286 Value ($000) $3,695 Avg Close — Range —
Q2 2021
Shares 96,716 Value ($000) $3,553 Avg Close — Range —
Q1 2021
Shares 98,470 Value ($000) $3,505 Avg Close — Range —
Q4 2020
Shares 110,760 Value ($000) $3,311 Avg Close — Range —
Q3 2020
Shares 82,863 Value ($000) $1,883 Avg Close — Range —
Q2 2020
Shares 81,580 Value ($000) $1,843 Avg Close — Range —
Q1 2020
Shares 78,804 Value ($000) $1,518 Avg Close — Range —
Q4 2019
Shares 66,253 Value ($000) $1,868 Avg Close — Range —
Q3 2019
Shares 62,371 Value ($000) $1,643 Avg Close — Range —
Q2 2019
Shares 30,302 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 28,465 Value ($000) $748 Avg Close — Range —
Q4 2018
Shares 35,350 Value ($000) $807 Avg Close — Range —