ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 61,553 Value ($000) $6,404 Avg Close — Range —
Q3 2025
Shares 67,909 Value ($000) $7,083 Avg Close — Range —
Q2 2025
Shares 69,828 Value ($000) $6,766 Avg Close — Range —
Q1 2025
Shares 70,238 Value ($000) $5,689 Avg Close — Range —
Q4 2024
Shares 70,768 Value ($000) $6,341 Avg Close — Range —
Q3 2024
Shares 74,443 Value ($000) $6,256 Avg Close — Range —
Q2 2024
Shares 76,164 Value ($000) $6,201 Avg Close — Range —
Q1 2024
Shares 77,278 Value ($000) $5,833 Avg Close — Range —
Q4 2023
Shares 78,477 Value ($000) $5,322 Avg Close — Range —
Q3 2023
Shares 24,521 Value ($000) $1,463 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $4 Avg Close — Range —