ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 10,495 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 27,270 Value ($000) $2,844 Avg Close — Range —
Q2 2025
Shares 27,270 Value ($000) $2,642 Avg Close — Range —
Q1 2025
Shares 27,270 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 28,270 Value ($000) $2,533 Avg Close — Range —
Q3 2024
Shares 30,770 Value ($000) $2,586 Avg Close — Range —
Q2 2024
Shares 30,770 Value ($000) $2,505 Avg Close — Range —
Q1 2024
Shares 31,270 Value ($000) $2,360 Avg Close — Range —
Q4 2023
Shares 32,270 Value ($000) $2,189 Avg Close — Range —
Q3 2023
Shares 32,770 Value ($000) $1,955 Avg Close — Range —
Q2 2023
Shares 32,770 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 34,391 Value ($000) $1,904 Avg Close — Range —
Q4 2022
Shares 34,270 Value ($000) $1,668 Avg Close — Range —
Q3 2022
Shares 35,870 Value ($000) $1,731,086 Avg Close — Range —
Q1 2022
Shares 37,530 Value ($000) $2,439,450 Avg Close — Range —
Q4 2021
Shares 37,530 Value ($000) $2,695,404 Avg Close — Range —
Q3 2021
Shares 37,530 Value ($000) $2,460,091 Avg Close — Range —
Q2 2021
Shares 37,530 Value ($000) $2,430,442 Avg Close — Range —
Q1 2021
Shares 7,506 Value ($000) $2,165,255 Avg Close — Range —
Q4 2020
Shares 8,006 Value ($000) $2,320,779 Avg Close — Range —
Q3 2020
Shares 8,105 Value ($000) $2,167,674 Avg Close — Range —
Q2 2020
Shares 8,105 Value ($000) $1,900,460 Avg Close — Range —
Q1 2020
Shares 8,505 Value ($000) $1,579,804 Avg Close — Range —
Q4 2019
Shares 8,505 Value ($000) $1,785,710 Avg Close — Range —
Q3 2019
Shares 9,292 Value ($000) $1,778,961 Avg Close — Range —