ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Pinnacle Financial Group, LLC / IL's Holding History (CIK: 0001905962)

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

Q4 2025
Shares 21,833 Value ($000) $2,271 Avg Close — Range —
Q3 2025
Shares 22,830 Value ($000) $2,381 Avg Close — Range —
Q2 2025
Shares 22,827 Value ($000) $2,212 Avg Close — Range —
Q1 2025
Shares 22,824 Value ($000) $1,849 Avg Close — Range —
Q4 2024
Shares 23,102 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 23,119 Value ($000) $1,943 Avg Close — Range —
Q2 2024
Shares 23,115 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 23,115 Value ($000) $1,745 Avg Close — Range —
Q4 2023
Shares 23,315 Value ($000) $1,581 Avg Close — Range —
Q3 2023
Shares 24,065 Value ($000) $1,435 Avg Close — Range —
Q2 2023
Shares 24,065 Value ($000) $1,500 Avg Close — Range —
Q1 2023
Shares 24,065 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 24,065 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 25,095 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 25,095 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 25,110 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 28,140 Value ($000) $2,021 Avg Close — Range —