ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 1,007 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,007 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $17 Avg Close — Range —