ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 5,948 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 5,948 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 5,948 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 5,948 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 5,948 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 5,948 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 5,948 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 5,948 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 8,860 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 8,860 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 8,860 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 8,860 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 8,860 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 8,860 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 8,860 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 8,860 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 8,860 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 8,860 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 8,860 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 2,215 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 2,215 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 2,215 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 2,215 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 2,215 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 2,215 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 2,215 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 2,215 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 3,745 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 5,710 Value ($000) $814 Avg Close — Range —
Q3 2018
Shares 5,710 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 5,830 Value ($000) $897 Avg Close — Range —
Q1 2018
Shares 5,667 Value ($000) $869 Avg Close — Range —
Q4 2017
Shares 5,733 Value ($000) $911 Avg Close — Range —
Q3 2017
Shares 5,603 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 3,550 Value ($000) $520 Avg Close — Range —