ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 2,712 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,711 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,710 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,710 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,709 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,708 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,708 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,707 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 2,706 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 2,706 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 2,705 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 2,704 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 2,702 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 2,702 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 2,701 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 2,701 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 702 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 702 Value ($000) $215 Avg Close — Range —