ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025
Shares 5,400 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 5,400 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $484 Avg Close — Range —