ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 2,363 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,363 Value ($000) $214 Avg Close — Range —