ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 336 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 457 Value ($000) $31 Avg Close — Range —