ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2022
Shares 4,738 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 9,492 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 9,576 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 14,702 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 10,252 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 5,159 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 5,295 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 5,566 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 5,627 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 15,577 Value ($000) $1,349 Avg Close — Range —
Q4 2019
Shares 39,760 Value ($000) $4,660 Avg Close — Range —
Q3 2019
Shares 45,447 Value ($000) $5,037 Avg Close — Range —
Q2 2019
Shares 24,089 Value ($000) $2,600 Avg Close — Range —
Q1 2019
Shares 17,703 Value ($000) $1,866 Avg Close — Range —
Q4 2018
Shares 22,041 Value ($000) $2,123 Avg Close — Range —
Q3 2014
Shares 306 Value ($000) $26 Avg Close — Range —