ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 117,828 Value ($000) $11,304 Avg Close — Range —
Q3 2025
Shares 119,157 Value ($000) $10,779 Avg Close — Range —
Q2 2025
Shares 116,842 Value ($000) $9,930 Avg Close — Range —
Q1 2025
Shares 118,738 Value ($000) $9,671 Avg Close — Range —
Q4 2024
Shares 120,910 Value ($000) $9,791 Avg Close — Range —
Q3 2024
Shares 89,640 Value ($000) $7,368 Avg Close — Range —
Q2 2024
Shares 94,552 Value ($000) $7,216 Avg Close — Range —
Q1 2024
Shares 96,504 Value ($000) $7,417 Avg Close — Range —
Q4 2023
Shares 99,559 Value ($000) $7,031 Avg Close — Range —
Q3 2023
Shares 98,397 Value ($000) $6,373 Avg Close — Range —