ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2023

Shares 8,875 Value ($000) $529 Avg Close — Range —

Q2 2023

Shares 8,875 Value ($000) $553 Avg Close — Range —

Q1 2023

Shares 8,875 Value ($000) $491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,875	$529	—	—
Q2 2023	8,875	$553	—	—
Q1 2023	8,875	$491	—	—