ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 399 Value ($000) $37 Avg Close Range
Q2 2025
Shares 399 Value ($000) $34 Avg Close Range
Q1 2025
Shares 392 Value ($000) $32 Avg Close Range
Q4 2024
Shares 392 Value ($000) $32 Avg Close Range
Q3 2024
Shares 395 Value ($000) $31 Avg Close Range
Q2 2024
Shares 124 Value ($000) $9 Avg Close Range
Q1 2024
Shares 124 Value ($000) $9 Avg Close Range
Q4 2023
Shares 124 Value ($000) $8 Avg Close Range