ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 1,003 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $68 Avg Close — Range —