RUSSELL INVTS EXCHANGE TRADE

Ticker: RINT CUSIP: 78249U209 Class: INTNL DEVLP EQTY

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

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

Q4 2025
Shares 1,015,178 Value ($000) $29,646 Avg Close — Range —
Q3 2025
Shares 966,748 Value ($000) $27,146 Avg Close — Range —
Q2 2025
Shares 837,795 Value ($000) $22,474 Avg Close — Range —