ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q4 2025
Shares 6,935 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 6,925 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 6,916 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 6,922 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 6,914 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 6,905 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 6,893 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 6,887 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 6,878 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 6,850 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 6,850 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 9,226 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 9,206 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 12,687 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 15,232 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 22,829 Value ($000) $1,483 Avg Close — Range —
Q4 2021
Shares 29,370 Value ($000) $2,109 Avg Close — Range —