ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,192 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,199 Value ($000) $100 Avg Close — Range —