ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 43,142 Value ($000) $4,072 Avg Close Range
Q3 2025
Shares 41,490 Value ($000) $3,835 Avg Close Range
Q2 2025
Shares 16,356 Value ($000) $1,403 Avg Close Range
Q1 2025
Shares 14,647 Value ($000) $1,132 Avg Close Range
Q4 2024
Shares 11,933 Value ($000) $969 Avg Close Range
Q3 2024
Shares 10,097 Value ($000) $793 Avg Close Range
Q2 2024
Shares 8,749 Value ($000) $671 Avg Close Range