ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 2,833 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 2,848 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,896 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,915 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,259 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 3,856 Value ($000) $324 Avg Close — Range —