ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 437 Value ($000) $46 Avg Close Range
Q3 2025
Shares 437 Value ($000) $46 Avg Close Range
Q2 2025
Shares 436 Value ($000) $42 Avg Close Range
Q1 2025
Shares 435 Value ($000) $39 Avg Close Range
Q4 2024
Shares 435 Value ($000) $39 Avg Close Range
Q3 2024
Shares 435 Value ($000) $37 Avg Close Range
Q2 2024
Shares 434 Value ($000) $35 Avg Close Range
Q1 2024
Shares 434 Value ($000) $33 Avg Close Range
Q4 2023
Shares 433 Value ($000) $29 Avg Close Range
Q3 2023
Shares 431 Value ($000) $26 Avg Close Range
Q2 2023
Shares 431 Value ($000) $27 Avg Close Range
Q4 2022
Shares 430 Value ($000) $21 Avg Close Range