ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 5,831 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 5,957 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 6,888 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 6,888 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 7,371 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 7,634 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 7,778 Value ($000) $564 Avg Close — Range —