ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 13,573 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 13,120 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 10,863 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 7,587 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $332 Avg Close — Range —