ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,572 Value ($000) $268 Avg Close Range
Q3 2025
Shares 22,585 Value ($000) $2,356 Avg Close Range
Q2 2025
Shares 61,416 Value ($000) $5,951 Avg Close Range
Q1 2025
Shares 2,044 Value ($000) $166 Avg Close Range
Q4 2024
Shares 16,380 Value ($000) $1,468 Avg Close Range
Q3 2024
Shares 17,977 Value ($000) $1,511 Avg Close Range
Q2 2024
Shares 81,564 Value ($000) $6,640 Avg Close Range
Q4 2023
Shares 4,616 Value ($000) $324 Avg Close Range
Q3 2023
Shares 3,770 Value ($000) $225 Avg Close Range
Q2 2023
Shares 148,197 Value ($000) $9,239 Avg Close Range
Q1 2023
Shares 76,712 Value ($000) $4,247 Avg Close Range
Q1 2022
Shares 110,243 Value ($000) $7,166 Avg Close Range
Q4 2021
Shares 3,361 Value ($000) $241 Avg Close Range
Q3 2021
Shares 126,900 Value ($000) $8,318 Avg Close Range
Q2 2021
Shares 131,420 Value ($000) $8,511 Avg Close Range
Q1 2021
Shares 1,114 Value ($000) $321 Avg Close Range
Q4 2020
Shares 55,130 Value ($000) $15,981 Avg Close Range
Q3 2020
Shares 2,538 Value ($000) $679 Avg Close Range
Q2 2020
Shares 100,706 Value ($000) $23,614 Avg Close Range
Q1 2020
Shares 1,201 Value ($000) $223 Avg Close Range
Q4 2019
Shares 2,565 Value ($000) $539 Avg Close Range
Q3 2019
Shares 1,995 Value ($000) $382 Avg Close Range
Q2 2019
Shares 1,595 Value ($000) $306 Avg Close Range
Q1 2019
Shares 1,789 Value ($000) $327 Avg Close Range
Q3 2018
Shares 2,391 Value ($000) $444 Avg Close Range
Q2 2018
Shares 1,709 Value ($000) $299 Avg Close Range
Q1 2018
Shares 1,522 Value ($000) $249 Avg Close Range