ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,036 Value ($000) $96 Avg Close Range
Q4 2023
Shares 1,180 Value ($000) $78 Avg Close Range
Q1 2023
Shares 1,180 Value ($000) $67 Avg Close Range
Q4 2022
Shares 1,180 Value ($000) $62 Avg Close Range
Q1 2022
Shares 3,198 Value ($000) $201 Avg Close Range
Q4 2021
Shares 3,188 Value ($000) $212 Avg Close Range
Q3 2021
Shares 5,888 Value ($000) $357 Avg Close Range
Q4 2020
Shares 13 Value ($000) $3 Avg Close Range
Q3 2020
Shares 13 Value ($000) $3 Avg Close Range
Q1 2020
Shares 13 Value ($000) $2 Avg Close Range
Q4 2019
Shares 13 Value ($000) $2 Avg Close Range
Q4 2017
Shares 418 Value ($000) $66 Avg Close Range