ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 3,315 Value ($000) $345 Avg Close Range
Q3 2025
Shares 3,335 Value ($000) $348 Avg Close Range
Q2 2025
Shares 3,385 Value ($000) $328 Avg Close Range
Q1 2025
Shares 3,385 Value ($000) $274 Avg Close Range
Q4 2024
Shares 3,410 Value ($000) $306 Avg Close Range
Q3 2024
Shares 3,080 Value ($000) $259 Avg Close Range
Q2 2024
Shares 3,475 Value ($000) $283 Avg Close Range
Q1 2024
Shares 3,475 Value ($000) $262 Avg Close Range
Q4 2023
Shares 3,675 Value ($000) $249 Avg Close Range
Q3 2023
Shares 3,705 Value ($000) $221 Avg Close Range
Q2 2023
Shares 3,705 Value ($000) $231 Avg Close Range
Q1 2023
Shares 3,755 Value ($000) $208 Avg Close Range
Q3 2022
Shares 5,200 Value ($000) $251 Avg Close Range
Q2 2022
Shares 5,300 Value ($000) $265 Avg Close Range
Q1 2022
Shares 5,300 Value ($000) $344 Avg Close Range
Q4 2021
Shares 5,450 Value ($000) $391 Avg Close Range
Q3 2021
Shares 5,450 Value ($000) $357 Avg Close Range
Q2 2021
Shares 5,700 Value ($000) $369 Avg Close Range
Q1 2021
Shares 1,140 Value ($000) $329 Avg Close Range
Q4 2020
Shares 1,140 Value ($000) $330 Avg Close Range
Q3 2020
Shares 1,165 Value ($000) $312 Avg Close Range
Q2 2020
Shares 1,165 Value ($000) $273 Avg Close Range
Q1 2020
Shares 1,165 Value ($000) $216 Avg Close Range
Q4 2019
Shares 1,145 Value ($000) $240 Avg Close Range
Q3 2019
Shares 1,150 Value ($000) $220 Avg Close Range
Q2 2019
Shares 1,455 Value ($000) $279 Avg Close Range
Q1 2019
Shares 1,465 Value ($000) $268 Avg Close Range
Q4 2018
Shares 1,495 Value ($000) $237 Avg Close Range
Q3 2018
Shares 1,995 Value ($000) $371 Avg Close Range
Q2 2018
Shares 1,840 Value ($000) $321 Avg Close Range
Q1 2018
Shares 1,790 Value ($000) $293 Avg Close Range
Q4 2017
Shares 1,790 Value ($000) $280 Avg Close Range
Q3 2017
Shares 1,790 Value ($000) $262 Avg Close Range