ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025
Shares 3,211 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 3,195 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,180 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,165 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $425 Avg Close — Range —