ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 32,857 Value ($000) $3,418 Avg Close — Range —
Q3 2025
Shares 32,857 Value ($000) $3,427 Avg Close — Range —
Q2 2025
Shares 32,857 Value ($000) $3,184 Avg Close — Range —
Q1 2025
Shares 32,857 Value ($000) $2,661 Avg Close — Range —
Q4 2024
Shares 32,857 Value ($000) $2,944 Avg Close — Range —