ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 35,571 Value ($000) $3,701 Avg Close — Range —
Q3 2025
Shares 35,142 Value ($000) $3,665 Avg Close — Range —
Q2 2025
Shares 35,142 Value ($000) $3,405 Avg Close — Range —
Q1 2025
Shares 34,875 Value ($000) $2,825 Avg Close — Range —
Q4 2024
Shares 34,875 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 35,950 Value ($000) $3,021 Avg Close — Range —
Q2 2024
Shares 35,950 Value ($000) $2,927 Avg Close — Range —
Q1 2024
Shares 35,950 Value ($000) $2,714 Avg Close — Range —
Q4 2023
Shares 35,950 Value ($000) $2,438 Avg Close — Range —
Q3 2023
Shares 35,950 Value ($000) $2,144 Avg Close — Range —
Q2 2023
Shares 35,950 Value ($000) $2,241 Avg Close — Range —
Q1 2023
Shares 41,255 Value ($000) $2,284 Avg Close — Range —
Q4 2022
Shares 41,255 Value ($000) $2,008 Avg Close — Range —
Q3 2022
Shares 41,255 Value ($000) $1,991 Avg Close — Range —
Q2 2022
Shares 41,255 Value ($000) $2,066 Avg Close — Range —
Q1 2022
Shares 41,255 Value ($000) $2,682 Avg Close — Range —
Q4 2021
Shares 41,255 Value ($000) $2,963 Avg Close — Range —
Q3 2021
Shares 43,455 Value ($000) $2,848 Avg Close — Range —
Q2 2021
Shares 43,455 Value ($000) $2,814 Avg Close — Range —
Q1 2021
Shares 8,691 Value ($000) $2,507 Avg Close — Range —
Q4 2020
Shares 11,791 Value ($000) $3,418 Avg Close — Range —
Q3 2020
Shares 11,806 Value ($000) $3,158 Avg Close — Range —
Q2 2020
Shares 12,106 Value ($000) $2,839 Avg Close — Range —
Q1 2020
Shares 12,106 Value ($000) $2,249 Avg Close — Range —
Q4 2019
Shares 12,106 Value ($000) $2,542 Avg Close — Range —
Q3 2019
Shares 12,651 Value ($000) $2,422 Avg Close — Range —
Q2 2019
Shares 12,651 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 12,651 Value ($000) $2,313 Avg Close — Range —
Q4 2018
Shares 12,651 Value ($000) $2,006 Avg Close — Range —
Q3 2018
Shares 12,651 Value ($000) $2,351 Avg Close — Range —
Q2 2018
Shares 12,651 Value ($000) $2,210 Avg Close — Range —
Q1 2018
Shares 12,651 Value ($000) $2,073 Avg Close — Range —
Q4 2017
Shares 12,651 Value ($000) $1,980 Avg Close — Range —
Q3 2017
Shares 12,765 Value ($000) $1,869 Avg Close — Range —
Q2 2017
Shares 12,765 Value ($000) $1,777 Avg Close — Range —
Q1 2017
Shares 12,765 Value ($000) $1,681 Avg Close — Range —
Q4 2016
Shares 12,765 Value ($000) $1,545 Avg Close — Range —
Q3 2016
Shares 12,765 Value ($000) $1,556 Avg Close — Range —
Q2 2016
Shares 14,124 Value ($000) $1,654 Avg Close — Range —
Q1 2016
Shares 14,939 Value ($000) $1,765 Avg Close — Range —
Q4 2015
Shares 13,297 Value ($000) $1,599 Avg Close — Range —
Q3 2015
Shares 10,833 Value ($000) $1,213 Avg Close — Range —
Q2 2015
Shares 8,590 Value ($000) $1,019 Avg Close — Range —
Q1 2015
Shares 6,596 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 5,181 Value ($000) $586 Avg Close — Range —
Q3 2014
Shares 9,785 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 8,391 Value ($000) $895 Avg Close — Range —
Q1 2014
Shares 7,988 Value ($000) $796 Avg Close — Range —
Q4 2013
Shares 7,988 Value ($000) $796 Avg Close — Range —
Q3 2013
Shares 7,215 Value ($000) $647 Avg Close — Range —
Q2 2013
Shares 7,676 Value ($000) $630 Avg Close — Range —