ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 8,742 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 8,742 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 8,742 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 8,742 Value ($000) $712 Avg Close — Range —