ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 843 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 18,446 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 19,659 Value ($000) $1,905 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $1,954 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $25 Avg Close — Range —