ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2023
Shares 7,230 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,805 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,380 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 8,380 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 8,650 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 1,827 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 1,730 Value ($000) $316 Avg Close — Range —