ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 43,712 Value ($000) $4,548 Avg Close — Range —
Q3 2025
Shares 43,382 Value ($000) $4,525 Avg Close — Range —
Q3 2022
Shares 44,613 Value ($000) $2,153 Avg Close — Range —
Q2 2022
Shares 47,286 Value ($000) $2,369 Avg Close — Range —
Q1 2022
Shares 57,763 Value ($000) $3,755 Avg Close — Range —
Q4 2021
Shares 56,551 Value ($000) $4,061 Avg Close — Range —
Q3 2021
Shares 55,758 Value ($000) $3,655 Avg Close — Range —
Q2 2021
Shares 54,930 Value ($000) $3,557 Avg Close — Range —