ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 6,031 Value ($000) $627 Avg Close Range
Q3 2025
Shares 6,031 Value ($000) $629 Avg Close Range
Q2 2025
Shares 5,980 Value ($000) $579 Avg Close Range
Q1 2025
Shares 5,980 Value ($000) $484 Avg Close Range
Q4 2024
Shares 5,980 Value ($000) $536 Avg Close Range
Q3 2024
Shares 5,980 Value ($000) $503 Avg Close Range
Q2 2024
Shares 5,980 Value ($000) $348 Avg Close Range
Q1 2024
Shares 5,980 Value ($000) $451 Avg Close Range
Q4 2023
Shares 6,450 Value ($000) $437 Avg Close Range
Q3 2023
Shares 6,745 Value ($000) $402 Avg Close Range
Q2 2023
Shares 6,867 Value ($000) $428 Avg Close Range
Q1 2023
Shares 6,745 Value ($000) $373 Avg Close Range
Q4 2022
Shares 6,745 Value ($000) $328 Avg Close Range
Q3 2022
Shares 6,745 Value ($000) $326 Avg Close Range
Q2 2022
Shares 6,745 Value ($000) $338 Avg Close Range
Q1 2022
Shares 7,795 Value ($000) $507 Avg Close Range
Q4 2021
Shares 9,025 Value ($000) $648 Avg Close Range
Q3 2021
Shares 9,012 Value ($000) $591 Avg Close Range
Q2 2021
Shares 8,913 Value ($000) $577 Avg Close Range
Q1 2021
Shares 4,619 Value ($000) $1,332 Avg Close Range
Q4 2020
Shares 5,893 Value ($000) $1,708 Avg Close Range
Q3 2020
Shares 6,371 Value ($000) $1,704 Avg Close Range
Q2 2020
Shares 4,620 Value ($000) $1,083 Avg Close Range