ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 7,740 Value ($000) $805 Avg Close Range
Q3 2025
Shares 7,380 Value ($000) $772 Avg Close Range
Q2 2025
Shares 6,840 Value ($000) $663 Avg Close Range
Q1 2025
Shares 4,696 Value ($000) $380 Avg Close Range
Q4 2024
Shares 3,514 Value ($000) $315 Avg Close Range
Q3 2024
Shares 3,273 Value ($000) $275 Avg Close Range
Q2 2024
Shares 2,918 Value ($000) $238 Avg Close Range
Q1 2024
Shares 2,020 Value ($000) $152 Avg Close Range
Q4 2023
Shares 2,020 Value ($000) $137 Avg Close Range
Q3 2023
Shares 2,020 Value ($000) $120 Avg Close Range
Q2 2023
Shares 2,020 Value ($000) $126 Avg Close Range
Q1 2023
Shares 2,020 Value ($000) $112 Avg Close Range
Q4 2022
Shares 2,020 Value ($000) $97 Avg Close Range
Q3 2022
Shares 2,020 Value ($000) $97 Avg Close Range
Q2 2022
Shares 2,020 Value ($000) $102 Avg Close Range
Q1 2022
Shares 2,020 Value ($000) $131 Avg Close Range
Q4 2021
Shares 2,020 Value ($000) $145 Avg Close Range
Q3 2021
Shares 255 Value ($000) $17 Avg Close Range
Q2 2021
Shares 255 Value ($000) $17 Avg Close Range
Q1 2021
Shares 51 Value ($000) $15 Avg Close Range
Q4 2020
Shares 51 Value ($000) $15 Avg Close Range
Q1 2020
Shares 272 Value ($000) $51 Avg Close Range