ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 2,469 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,567 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,566 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,565 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,563 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,562 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,560 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 40,876 Value ($000) $2,438 Avg Close — Range —
Q2 2023
Shares 39,709 Value ($000) $2,476 Avg Close — Range —
Q1 2023
Shares 37,536 Value ($000) $2,078 Avg Close — Range —
Q4 2022
Shares 32,537 Value ($000) $1,584 Avg Close — Range —
Q3 2022
Shares 28,841 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 27,830 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 28,859 Value ($000) $1,876 Avg Close — Range —
Q4 2021
Shares 34,205 Value ($000) $2,457 Avg Close — Range —
Q3 2021
Shares 31,675 Value ($000) $2,076 Avg Close — Range —