ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 395,743 Value ($000) $23,614 Avg Close — Range —
Q3 2025
Shares 407,069 Value ($000) $25,084 Avg Close — Range —
Q2 2025
Shares 477,270 Value ($000) $29,190 Avg Close — Range —
Q1 2025
Shares 480,915 Value ($000) $29,591 Avg Close — Range —
Q4 2024
Shares 450,373 Value ($000) $27,139 Avg Close — Range —
Q3 2024
Shares 419,887 Value ($000) $27,675 Avg Close — Range —
Q2 2024
Shares 390,257 Value ($000) $22,358 Avg Close — Range —
Q1 2024
Shares 385,706 Value ($000) $22,255 Avg Close — Range —
Q4 2023
Shares 342,932 Value ($000) $20,140 Avg Close — Range —
Q3 2023
Shares 368,104 Value ($000) $18,464 Avg Close — Range —
Q2 2023
Shares 363,520 Value ($000) $20,201 Avg Close — Range —
Q1 2023
Shares 346,124 Value ($000) $19,224 Avg Close — Range —
Q4 2022
Shares 316,935 Value ($000) $17,381 Avg Close — Range —
Q3 2022
Shares 332,273 Value ($000) $17,830 Avg Close — Range —
Q2 2022
Shares 340,773 Value ($000) $20,709 Avg Close — Range —
Q1 2022
Shares 335,573 Value ($000) $23,829 Avg Close — Range —
Q4 2021
Shares 333,604 Value ($000) $25,381 Avg Close — Range —
Q3 2021
Shares 318,355 Value ($000) $20,827 Avg Close — Range —
Q2 2021
Shares 295,587 Value ($000) $19,317 Avg Close — Range —
Q1 2021
Shares 247,258 Value ($000) $14,294 Avg Close — Range —
Q4 2020
Shares 165,633 Value ($000) $8,924 Avg Close — Range —