ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 42,306 Value ($000) $4,402 Avg Close — Range —
Q3 2025
Shares 11,387 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 11,488 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 53,828 Value ($000) $4,360 Avg Close — Range —
Q4 2024
Shares 39,527 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 10,059 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 853,847 Value ($000) $2,771 Avg Close — Range —
Q1 2024
Shares 54,964 Value ($000) $4,149 Avg Close — Range —
Q4 2023
Shares 43,222 Value ($000) $2,931 Avg Close — Range —
Q3 2023
Shares 55,763 Value ($000) $3,326 Avg Close — Range —
Q2 2023
Shares 55,683 Value ($000) $3,471 Avg Close — Range —
Q1 2023
Shares 54,227 Value ($000) $3,002 Avg Close — Range —