ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,525 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,926 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,926 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,926 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,926 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,926 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,924 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 1,924 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 1,922 Value ($000) $139 Avg Close — Range —