ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 5,032 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 5,025 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 5,018 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 5,013 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 5,007 Value ($000) $449 Avg Close — Range —