ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 15,506 Value ($000) $1,613 Avg Close Range
Q3 2025
Shares 26,734 Value ($000) $2,788 Avg Close Range
Q2 2025
Shares 2,349 Value ($000) $228 Avg Close Range
Q1 2025
Shares 2,616 Value ($000) $212 Avg Close Range
Q4 2024
Shares 2,630 Value ($000) $236 Avg Close Range
Q3 2024
Shares 4,924 Value ($000) $408 Avg Close Range
Q2 2024
Shares 4,744 Value ($000) $386 Avg Close Range
Q3 2023
Shares 4,111 Value ($000) $0 Avg Close Range