ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 3,800 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $213 Avg Close — Range —