ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 12,400 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 12,400 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 12,400 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 12,400 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 12,400 Value ($000) $1,006 Avg Close — Range —