ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,546 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 6,322 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 7,240 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 7,232 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 7,223 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 7,237 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 7,225 Value ($000) $588 Avg Close — Range —