ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 8,365 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 8,456 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 10,026 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 10,152 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 10,934 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 11,293 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 11,293 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 11,295 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 11,295 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 11,265 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 10,229 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 15,968 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 17,960 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 18,844 Value ($000) $1,225 Avg Close — Range —
Q4 2021
Shares 22,879 Value ($000) $1,643 Avg Close — Range —
Q3 2021
Shares 25,188 Value ($000) $1,651 Avg Close — Range —
Q2 2021
Shares 25,565 Value ($000) $1,656 Avg Close — Range —
Q1 2021
Shares 4,641 Value ($000) $1,339 Avg Close — Range —
Q4 2020
Shares 4,116 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 3,971 Value ($000) $1,062 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $821 Avg Close — Range —
Q1 2020
Shares 2,587 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 2,387 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 1,120 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 1,030 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 201 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 201 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 201 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 201 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 201 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 201 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 186 Value ($000) $23 Avg Close — Range —