ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 22,845 Value ($000) $2,156 Avg Close — Range —
Q3 2025
Shares 25,305 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 25,961 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 25,942 Value ($000) $2,113 Avg Close — Range —
Q4 2024
Shares 25,941 Value ($000) $2,101 Avg Close — Range —
Q3 2024
Shares 35,117 Value ($000) $2,887 Avg Close — Range —
Q2 2024
Shares 17,137 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 17,137 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 17,137 Value ($000) $1,210 Avg Close — Range —
Q3 2023
Shares 18,221 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 18,221 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 19,409 Value ($000) $1,240 Avg Close — Range —
Q4 2022
Shares 19,409 Value ($000) $1,227 Avg Close — Range —
Q3 2022
Shares 20,667 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 21,276 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 29,408 Value ($000) $2,017 Avg Close — Range —
Q4 2021
Shares 30,210 Value ($000) $2,103 Avg Close — Range —
Q3 2021
Shares 31,504 Value ($000) $2,005 Avg Close — Range —