ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 5,865 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 5,450 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 5,625 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 5,444 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 3,610 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 3,623 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 3,599 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,590 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 32,573 Value ($000) $3,236 Avg Close — Range —
Q1 2017
Shares 4,766 Value ($000) $455 Avg Close — Range —
Q4 2016
Shares 2,237 Value ($000) $210 Avg Close — Range —