ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 62 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 96 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 279 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 619 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 634 Value ($000) $40 Avg Close — Range —