ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 17,902 Value ($000) $1,863 Avg Close — Range —
Q3 2025
Shares 17,902 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 17,902 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 17,966 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 14,295 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 18,015 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 18,015 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 18,015 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 18,537 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 18,612 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 18,537 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 18,537 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 18,537 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 18,775 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 19,045 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 19,045 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 17,930 Value ($000) $1,288 Avg Close — Range —
Q3 2021
Shares 17,930 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 17,930 Value ($000) $1,161 Avg Close — Range —
Q1 2021
Shares 3,586 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 3,586 Value ($000) $1,040 Avg Close — Range —
Q3 2020
Shares 3,630 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 2,724 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 2,724 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 2,129 Value ($000) $447 Avg Close — Range —