ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 7,315 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 7,315 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 7,315 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 7,315 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 7,315 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 7,315 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 7,315 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 7,315 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 7,346 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 7,281 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 7,281 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 7,260 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 7,232 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 7,232 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 7,232 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 7,232 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 7,232 Value ($000) $357 Avg Close — Range —