ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 586,634 Value ($000) $61,033 Avg Close — Range —
Q3 2025
Shares 599,825 Value ($000) $62,562 Avg Close — Range —
Q2 2025
Shares 598,563 Value ($000) $58,001 Avg Close — Range —
Q1 2025
Shares 585,327 Value ($000) $47,406 Avg Close — Range —
Q4 2024
Shares 592,467 Value ($000) $53,085 Avg Close — Range —
Q3 2024
Shares 646,053 Value ($000) $54,294 Avg Close — Range —
Q2 2024
Shares 659,598 Value ($000) $53,698 Avg Close — Range —
Q1 2024
Shares 659,049 Value ($000) $49,745 Avg Close — Range —
Q4 2023
Shares 640,321 Value ($000) $43,427 Avg Close — Range —
Q3 2023
Shares 708,476 Value ($000) $42,261 Avg Close — Range —
Q2 2023
Shares 708,369 Value ($000) $44,161 Avg Close — Range —
Q1 2023
Shares 694,251 Value ($000) $38,433 Avg Close — Range —
Q4 2022
Shares 692,043 Value ($000) $33,689 Avg Close — Range —
Q3 2022
Shares 857,619 Value ($000) $41,389 Avg Close — Range —
Q2 2022
Shares 831,269 Value ($000) $41,638 Avg Close — Range —
Q1 2022
Shares 822,200 Value ($000) $53,443 Avg Close — Range —
Q4 2021
Shares 785,874 Value ($000) $56,441 Avg Close — Range —
Q3 2021
Shares 903,931 Value ($000) $59,253 Avg Close — Range —
Q2 2021
Shares 878,504 Value ($000) $56,892 Avg Close — Range —
Q1 2021
Shares 167,124 Value ($000) $48,210 Avg Close — Range —
Q4 2020
Shares 157,254 Value ($000) $45,585 Avg Close — Range —
Q3 2020
Shares 147,628 Value ($000) $39,483 Avg Close — Range —
Q2 2020
Shares 149,387 Value ($000) $35,028 Avg Close — Range —
Q1 2020
Shares 147,487 Value ($000) $27,396 Avg Close — Range —
Q3 2017
Shares 1,744 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 1,744 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 1,744 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 1,744 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 1,744 Value ($000) $213 Avg Close — Range —