ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 9,851 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 9,871 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 9,871 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 10,151 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 10,387 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 10,409 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 10,810 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 12,020 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 28,733 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 30,008 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 30,417 Value ($000) $1,896 Avg Close — Range —
Q3 2022
Shares 56,942 Value ($000) $2,748 Avg Close — Range —
Q2 2022
Shares 709,769 Value ($000) $35,552 Avg Close — Range —