ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 88 Value ($000) $0 Avg Close Range
Q3 2025
Shares 87 Value ($000) $0 Avg Close Range
Q2 2025
Shares 87 Value ($000) $0 Avg Close Range
Q1 2025
Shares 87 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,474 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,689 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,979 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,974 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,966 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,941 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,836 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,162 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,767 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,407 Value ($000) $696 Avg Close Range
Q2 2022
Shares 15,715 Value ($000) $787 Avg Close Range
Q1 2022
Shares 15,695 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 15,677 Value ($000) $1,126 Avg Close Range
Q3 2021
Shares 15,638 Value ($000) $1,025 Avg Close Range
Q2 2021
Shares 15,638 Value ($000) $1,013 Avg Close Range
Q1 2021
Shares 3,151 Value ($000) $909 Avg Close Range