ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 1,367 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,365 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,364 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,360 Value ($000) $110 Avg Close — Range —