ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 57,998 Value ($000) $6,036 Avg Close — Range —
Q3 2025
Shares 55,953 Value ($000) $5,836 Avg Close — Range —
Q2 2025
Shares 54,080 Value ($000) $5,240 Avg Close — Range —
Q1 2025
Shares 53,425 Value ($000) $4,333 Avg Close — Range —
Q4 2024
Shares 50,649 Value ($000) $4,624 Avg Close — Range —