ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q3 2023
Shares 3,970 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 3,970 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 3,790 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 5,210 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 5,210 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 5,210 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 5,210 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 5,210 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 5,210 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 1,042 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 1,042 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 1,042 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 1,042 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 1,205 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 1,205 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 1,205 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 1,205 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 1,205 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 1,205 Value ($000) $197 Avg Close — Range —