ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 68,693 Value ($000) $7,147 Avg Close — Range —
Q3 2025
Shares 69,453 Value ($000) $7,244 Avg Close — Range —
Q2 2025
Shares 70,796 Value ($000) $6,860 Avg Close — Range —
Q1 2025
Shares 71,004 Value ($000) $5,751 Avg Close — Range —
Q4 2024
Shares 72,017 Value ($000) $6,453 Avg Close — Range —
Q3 2024
Shares 72,017 Value ($000) $6,041 Avg Close — Range —
Q2 2024
Shares 72,017 Value ($000) $5,863 Avg Close — Range —
Q1 2024
Shares 72,395 Value ($000) $4,910 Avg Close — Range —
Q4 2023
Shares 72,395 Value ($000) $4,910 Avg Close — Range —
Q3 2023
Shares 72,395 Value ($000) $4,318 Avg Close — Range —
Q2 2023
Shares 72,395 Value ($000) $4,513 Avg Close — Range —
Q1 2023
Shares 72,395 Value ($000) $4,008 Avg Close — Range —
Q4 2022
Shares 72,395 Value ($000) $3,524 Avg Close — Range —
Q3 2022
Shares 72,395 Value ($000) $3,494 Avg Close — Range —
Q2 2022
Shares 72,395 Value ($000) $3,626 Avg Close — Range —
Q1 2022
Shares 72,395 Value ($000) $4,706 Avg Close — Range —
Q4 2021
Shares 72,395 Value ($000) $5,199 Avg Close — Range —
Q3 2021
Shares 77,695 Value ($000) $5,093 Avg Close — Range —
Q2 2021
Shares 77,695 Value ($000) $5,032 Avg Close — Range —
Q1 2021
Shares 16,653 Value ($000) $4,804 Avg Close — Range —
Q4 2020
Shares 16,653 Value ($000) $4,827 Avg Close — Range —
Q3 2020
Shares 16,279 Value ($000) $4,354 Avg Close — Range —
Q2 2020
Shares 16,279 Value ($000) $3,818 Avg Close — Range —
Q1 2020
Shares 17,063 Value ($000) $3,170 Avg Close — Range —
Q4 2019
Shares 17,123 Value ($000) $3,596 Avg Close — Range —
Q3 2019
Shares 16,303 Value ($000) $3,121 Avg Close — Range —
Q2 2019
Shares 16,099 Value ($000) $3,089 Avg Close — Range —
Q1 2019
Shares 17,718 Value ($000) $3,239 Avg Close — Range —
Q4 2018
Shares 19,846 Value ($000) $3,146 Avg Close — Range —
Q3 2018
Shares 24,766 Value ($000) $4,603 Avg Close — Range —
Q2 2018
Shares 24,766 Value ($000) $4,326 Avg Close — Range —
Q1 2018
Shares 26,046 Value ($000) $4,268 Avg Close — Range —
Q4 2017
Shares 26,356 Value ($000) $4,124 Avg Close — Range —
Q3 2017
Shares 22,775 Value ($000) $3,334 Avg Close — Range —
Q2 2017
Shares 22,775 Value ($000) $2,989 Avg Close — Range —
Q1 2017
Shares 22,775 Value ($000) $2,989 Avg Close — Range —
Q4 2016
Shares 13,820 Value ($000) $1,672 Avg Close — Range —