ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 8,085 Value ($000) $841 Avg Close Range
Q3 2025
Shares 8,085 Value ($000) $843 Avg Close Range
Q2 2025
Shares 8,200 Value ($000) $795 Avg Close Range
Q1 2025
Shares 8,200 Value ($000) $664 Avg Close Range
Q4 2024
Shares 8,085 Value ($000) $724 Avg Close Range
Q3 2024
Shares 8,085 Value ($000) $679 Avg Close Range
Q2 2024
Shares 8,085 Value ($000) $658 Avg Close Range
Q1 2024
Shares 8,085 Value ($000) $610 Avg Close Range
Q4 2023
Shares 8,085 Value ($000) $548 Avg Close Range
Q3 2023
Shares 8,085 Value ($000) $482 Avg Close Range
Q2 2023
Shares 8,085 Value ($000) $504 Avg Close Range
Q1 2023
Shares 8,085 Value ($000) $448 Avg Close Range
Q4 2022
Shares 8,085 Value ($000) $394 Avg Close Range
Q3 2022
Shares 8,085 Value ($000) $390 Avg Close Range
Q2 2022
Shares 8,085 Value ($000) $405 Avg Close Range
Q1 2022
Shares 8,585 Value ($000) $558 Avg Close Range
Q4 2021
Shares 8,835 Value ($000) $635 Avg Close Range