Cedar Brook Financial Partners, LLC

Holdings History for ISHARES TR - U S EQUITY FACTR (LRGF)

Symbol: LRGF
Investment type: Equity / U S EQUITY FACTR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.3%	$0	0	-122,073	-100%	$69.82	Q2 2024
31 Mar 2024	1.3%	-0.04%	$6,568,748	122,073	-3,404	-2.7%	$53.81	Q1 2024
31 Dec 2023	1.4%	+0.03%	$6,076,851	125,477	+3,042	+2.5%	$48.43	Q4 2023
30 Sep 2023	1.4%	-0.01%	$5,303,884	122,435	-1,125	-0.91%	$43.32	Q3 2023
30 Jun 2023	1.3%	-0%	$5,505,834	123,560	-67	-0.05%	$44.56	Q2 2023
31 Mar 2023	1.3%	+0.05%	$5,123,103	123,627	+4,873	+4.1%	$41.44	Q1 2023
31 Dec 2022	1.3%	+0.01%	$4,632,594	118,754	+1,150	+0.98%	$39.01	Q4 2022
30 Sep 2022	1.4%	-0.03%	$4,259,617	117,604	-2,238	-1.9%	$36.22	Q3 2022
30 Jun 2022	1.4%	-0.04%	$4,542,000	119,842	-3,308	-2.7%	$37.90	Q2 2022
31 Mar 2022	1.4%	+0.35%	$5,478,000	123,150	+30,491	+33%	$44.48	Q1 2022
31 Dec 2021	1.1%	+0.08%	$4,314,000	92,659	+6,868	+8%	$46.56	Q4 2021
30 Sep 2021	1.1%	+0.11%	$3,615,000	85,791	+8,400	+11%	$42.14	Q3 2021
30 Jun 2021	0.96%	+0.96%	$3,315,000	77,391	+77,391	NEW	$42.83	Q2 2021
31 Dec 2020		-0.09%	$0	0	-6,745	-100%	$69.82	Q4 2020
30 Sep 2020	0.09%	-0.01%	$224,000	6,745	-789	-10%	$33.21	Q3 2020
30 Jun 2020	0.1%	-0%	$234,000	7,534	-304	-3.9%	$31.06	Q2 2020
31 Mar 2020	0.11%	-0.07%	$207,000	7,838	-4,730	-38%	$26.41	Q1 2020
31 Dec 2019	0.18%	-0.01%	$433,000	12,568	-602	-4.6%	$34.45	Q4 2019
30 Sep 2019	0.19%	0%	$420,000	13,170	0		$31.89	Q3 2019
30 Jun 2019	0.19%	-0.02%	$418,000	13,170	-1,218	-8.5%	$31.74	Q2 2019
31 Mar 2019	0.22%	+0.06%	$446,000	14,388	+3,912	+37%	$31.00	Q1 2019
31 Dec 2018	0.18%	0%	$292,000	10,476	0		$27.87	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.