ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 6,074 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 6,074 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 6,074 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 6,074 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 6,074 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 6,074 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 6,074 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 6,074 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 6,087 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 6,061 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 6,061 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 6,053 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 6,040 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 6,040 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 6,040 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 6,040 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 6,040 Value ($000) $291 Avg Close — Range —