ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 4,442 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 4,428 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 4,158 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 4,149 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 4,186 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,183 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,183 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 4,183 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,644 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 4,985 Value ($000) $304 Avg Close — Range —