ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 2,624 Value ($000) $248 Avg Close — Range —

Q3 2025

Shares 2,624 Value ($000) $243 Avg Close — Range —

Q2 2025

Shares 2,624 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,624	$248	—	—
Q3 2025	2,624	$243	—	—
Q2 2025	2,624	$225	—	—