ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 53,924 Value ($000) $5,610 Avg Close Range
Q3 2025
Shares 67,788 Value ($000) $7,070 Avg Close Range
Q2 2025
Shares 68,347 Value ($000) $6,623 Avg Close Range
Q1 2025
Shares 66,304 Value ($000) $5,370 Avg Close Range
Q4 2024
Shares 65,216 Value ($000) $5,843 Avg Close Range
Q4 2022
Shares 57,652 Value ($000) $2,807 Avg Close Range