ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,299 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 4,618 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 5,105 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 4,652 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 4,914 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 4,954 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 4,980 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 4,914 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 4,914 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 5,371 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 4,408 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 4,408 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 4,408 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 5,136 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,136 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 5,136 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 4,286 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 3,970 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 7,398 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 140 Value ($000) $12 Avg Close — Range —