ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 110,325 Value ($000) $11,478 Avg Close — Range —
Q3 2025
Shares 111,246 Value ($000) $11,603 Avg Close — Range —
Q2 2025
Shares 111,758 Value ($000) $10,829 Avg Close — Range —
Q1 2025
Shares 120,236 Value ($000) $9,738 Avg Close — Range —
Q4 2024
Shares 120,602 Value ($000) $10,806 Avg Close — Range —
Q3 2024
Shares 120,100 Value ($000) $10,093 Avg Close — Range —
Q2 2024
Shares 115,375 Value ($000) $9,393 Avg Close — Range —
Q1 2024
Shares 116,897 Value ($000) $8,823 Avg Close — Range —
Q4 2023
Shares 114,192 Value ($000) $7,745 Avg Close — Range —
Q3 2023
Shares 119,987 Value ($000) $7,157 Avg Close — Range —
Q2 2023
Shares 119,448 Value ($000) $7,447 Avg Close — Range —
Q1 2023
Shares 117,365 Value ($000) $6,497 Avg Close — Range —
Q3 2022
Shares 126,948 Value ($000) $6,126 Avg Close — Range —
Q2 2022
Shares 113,960 Value ($000) $5,708 Avg Close — Range —
Q1 2022
Shares 93,518 Value ($000) $6,079 Avg Close — Range —
Q4 2021
Shares 87,035 Value ($000) $6,256 Avg Close — Range —
Q3 2021
Shares 87,269 Value ($000) $5,721 Avg Close — Range —
Q2 2021
Shares 85,208 Value ($000) $5,518 Avg Close — Range —
Q1 2021
Shares 16,736 Value ($000) $4,828 Avg Close — Range —
Q4 2020
Shares 16,764 Value ($000) $4,860 Avg Close — Range —
Q3 2020
Shares 16,414 Value ($000) $4,390 Avg Close — Range —
Q2 2020
Shares 17,172 Value ($000) $4,026 Avg Close — Range —
Q1 2020
Shares 15,420 Value ($000) $2,864 Avg Close — Range —
Q3 2018
Shares 22,832 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 47,327 Value ($000) $271 Avg Close — Range —