ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 2,500 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $203 Avg Close — Range —