ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 7,400 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 7,400 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,985 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,985 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,985 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,985 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,985 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,985 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,985 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,985 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,985 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 7,985 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 7,985 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 7,985 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 7,985 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 1,597 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 1,597 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 1,597 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 1,597 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 1,597 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 2,994 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 2,994 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 2,994 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 2,994 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 2,994 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 2,994 Value ($000) $556 Avg Close — Range —
Q2 2018
Shares 2,994 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 3,729 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 3,729 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 3,729 Value ($000) $546 Avg Close — Range —
Q2 2017
Shares 3,729 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 3,729 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 3,729 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 3,729 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 3,729 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 4,859 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 4,859 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 5,064 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 5,064 Value ($000) $601 Avg Close — Range —
Q1 2015
Shares 5,064 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 5,904 Value ($000) $668 Avg Close — Range —
Q3 2014
Shares 5,539 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 6,030 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 45,780 Value ($000) $4,560 Avg Close — Range —
Q4 2013
Shares 122,280 Value ($000) $12,193 Avg Close — Range —
Q3 2013
Shares 125,790 Value ($000) $11,282 Avg Close — Range —
Q2 2013
Shares 123,125 Value ($000) $10,109 Avg Close — Range —