ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,080 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 6,655 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $6 Avg Close — Range —