ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 495,827 Value ($000) $51,586 Avg Close — Range —
Q3 2025
Shares 487,160 Value ($000) $50,811 Avg Close — Range —
Q2 2025
Shares 493,585 Value ($000) $47,828 Avg Close — Range —
Q1 2025
Shares 506,592 Value ($000) $41,029 Avg Close — Range —
Q4 2024
Shares 483,026 Value ($000) $43,279 Avg Close — Range —
Q3 2024
Shares 483,165 Value ($000) $40,605 Avg Close — Range —
Q2 2024
Shares 486,603 Value ($000) $39,614 Avg Close — Range —
Q1 2024
Shares 506,175 Value ($000) $38,206 Avg Close — Range —
Q4 2023
Shares 509,308 Value ($000) $34,541 Avg Close — Range —
Q3 2023
Shares 614,062 Value ($000) $36,629 Avg Close — Range —
Q2 2023
Shares 774,478 Value ($000) $48,282 Avg Close — Range —
Q1 2023
Shares 821,195 Value ($000) $45,460 Avg Close — Range —
Q4 2022
Shares 823,195 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 857,979 Value ($000) $41,406 Avg Close — Range —