ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 114,039 Value ($000) $10,761 Avg Close — Range —
Q3 2025
Shares 115,899 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 140,745 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 134,213 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 142,769 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 132,546 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 134,541 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 131,431 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 127,027 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 106,755 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 98,116 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 107,958 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 92,814 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 82,404 Value ($000) $4,653 Avg Close — Range —
Q2 2022
Shares 65,718 Value ($000) $3,968 Avg Close — Range —
Q1 2022
Shares 60,644 Value ($000) $4,159 Avg Close — Range —
Q4 2021
Shares 66,446 Value ($000) $4,624 Avg Close — Range —
Q3 2021
Shares 64,698 Value ($000) $4,117 Avg Close — Range —
Q2 2021
Shares 62,544 Value ($000) $4,037 Avg Close — Range —
Q1 2021
Shares 26,669 Value ($000) $3,276 Avg Close — Range —
Q4 2020
Shares 26,049 Value ($000) $2,924 Avg Close — Range —
Q3 2020
Shares 23,930 Value ($000) $2,365 Avg Close — Range —
Q2 2020
Shares 24,269 Value ($000) $2,347 Avg Close — Range —
Q1 2020
Shares 26,090 Value ($000) $2,259 Avg Close — Range —
Q4 2019
Shares 22,505 Value ($000) $2,637 Avg Close — Range —
Q3 2019
Shares 19,205 Value ($000) $2,121 Avg Close — Range —
Q2 2019
Shares 20,316 Value ($000) $2,192 Avg Close — Range —
Q1 2019
Shares 21,658 Value ($000) $2,283 Avg Close — Range —
Q4 2018
Shares 22,868 Value ($000) $2,202 Avg Close — Range —
Q3 2018
Shares 22,505 Value ($000) $2,416 Avg Close — Range —
Q2 2018
Shares 20,992 Value ($000) $2,134 Avg Close — Range —
Q1 2018
Shares 21,894 Value ($000) $2,223 Avg Close — Range —
Q4 2017
Shares 22,947 Value ($000) $2,423 Avg Close — Range —