ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 5,731 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 5,731 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 5,811 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 5,811 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 6,081 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 6,586 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 6,648 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 5,667 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 5,667 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 5,661 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 5,919 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 5,403 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 5,403 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 5,403 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,403 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 5,199 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 4,731 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 4,731 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 5,231 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 4,716 Value ($000) $273 Avg Close — Range —