ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 2,407 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,407 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,407 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,931 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,931 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 2,931 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,931 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 2,931 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 43 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 43 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 43 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 43 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $476 Avg Close — Range —