ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 246,478 Value ($000) $23,258 Avg Close — Range —
Q3 2025
Shares 281,597 Value ($000) $25,349 Avg Close — Range —
Q2 2025
Shares 290,457 Value ($000) $24,221 Avg Close — Range —
Q1 2025
Shares 289,348 Value ($000) $23,567 Avg Close — Range —
Q4 2024
Shares 288,156 Value ($000) $23,335 Avg Close — Range —
Q3 2024
Shares 6,150 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 5,955 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 5,625 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 5,899 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 3,120 Value ($000) $202 Avg Close — Range —