ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 670,081 Value ($000) $63,229 Avg Close — Range —
Q3 2025
Shares 663,259 Value ($000) $59,707 Avg Close — Range —
Q2 2025
Shares 702,675 Value ($000) $58,596 Avg Close — Range —
Q1 2025
Shares 691,144 Value ($000) $56,294 Avg Close — Range —
Q4 2024
Shares 689,990 Value ($000) $55,875 Avg Close — Range —
Q3 2024
Shares 694,130 Value ($000) $57,380 Avg Close — Range —
Q2 2024
Shares 816,670 Value ($000) $62,331 Avg Close — Range —
Q1 2024
Shares 820,266 Value ($000) $63,046 Avg Close — Range —
Q4 2023
Shares 833,146 Value ($000) $58,837 Avg Close — Range —