ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 2,520 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,517 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,513 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,511 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,504 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $180 Avg Close — Range —