ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 2,692 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 2,692 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 2,692 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,692 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,692 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,647 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,647 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,647 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $2 Avg Close — Range —