ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 7,622 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 8,568 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 8,539 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 8,834 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 8,750 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 9,905 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 10,108 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 10,049 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 9,636 Value ($000) $654 Avg Close — Range —