RUSSELL INVTS EXCHANGE TRADE

Ticker: RUSC CUSIP: 78249U100 Class: US SMALL CAP EQT

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

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

Q4 2025
Shares 356,123 Value ($000) $11,083 Avg Close — Range —
Q3 2025
Shares 337,142 Value ($000) $10,252 Avg Close — Range —
Q2 2025
Shares 299,560 Value ($000) $8,261 Avg Close — Range —