ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 3,100 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $210 Avg Close — Range —