ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 20,000 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 20,209 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 20,473 Value ($000) $1,984 Avg Close — Range —
Q1 2025
Shares 9,336 Value ($000) $756 Avg Close — Range —