ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

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

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

Q4 2025
Shares 102,927 Value ($000) $3,807 Avg Close — Range —
Q3 2025
Shares 55,959 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 33,724 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 64,814 Value ($000) $1,961 Avg Close — Range —
Q4 2024
Shares 32,460 Value ($000) $1,077 Avg Close — Range —