ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 2,608 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,608 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,608 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,955 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 2,955 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,955 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,955 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,955 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,955 Value ($000) $209 Avg Close — Range —