ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 2,325 Value ($000) $242 Avg Close Range
Q3 2025
Shares 2,325 Value ($000) $242 Avg Close Range
Q2 2025
Shares 6,770 Value ($000) $656 Avg Close Range
Q1 2025
Shares 3,385 Value ($000) $274 Avg Close Range
Q4 2024
Shares 3,385 Value ($000) $303 Avg Close Range
Q3 2024
Shares 3,385 Value ($000) $284 Avg Close Range
Q2 2024
Shares 3,385 Value ($000) $276 Avg Close Range
Q1 2024
Shares 3,385 Value ($000) $256 Avg Close Range
Q4 2023
Shares 9,301 Value ($000) $631 Avg Close Range
Q3 2023
Shares 9,301 Value ($000) $555 Avg Close Range
Q2 2023
Shares 9,315 Value ($000) $581 Avg Close Range
Q1 2023
Shares 9,315 Value ($000) $516 Avg Close Range
Q4 2022
Shares 9,315 Value ($000) $453 Avg Close Range
Q3 2022
Shares 9,315 Value ($000) $450 Avg Close Range
Q2 2022
Shares 9,315 Value ($000) $467 Avg Close Range
Q1 2022
Shares 9,315 Value ($000) $605 Avg Close Range
Q4 2021
Shares 9,355 Value ($000) $672 Avg Close Range
Q3 2021
Shares 18,710 Value ($000) $1,226 Avg Close Range
Q2 2021
Shares 9,355 Value ($000) $606 Avg Close Range
Q1 2021
Shares 1,871 Value ($000) $540 Avg Close Range
Q4 2020
Shares 1,050 Value ($000) $304 Avg Close Range
Q3 2020
Shares 1,057 Value ($000) $283 Avg Close Range
Q3 2018
Shares 1,714 Value ($000) $319 Avg Close Range
Q2 2018
Shares 1,714 Value ($000) $299 Avg Close Range
Q1 2018
Shares 1,814 Value ($000) $297 Avg Close Range
Q4 2017
Shares 1,817 Value ($000) $284 Avg Close Range