ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 2,775 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 2,775 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 2,775 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,675 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,675 Value ($000) $98 Avg Close — Range —