ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,433 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 391 Value ($000) $24 Avg Close — Range —