ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 9,646 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 9,645 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 9,645 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 9,645 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 9,645 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 9,645 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 9,645 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 9,645 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 11,870 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 11,871 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 11,871 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 11,871 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 11,871 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 11,871 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 11,871 Value ($000) $595 Avg Close — Range —