ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 183,832 Value ($000) $17,346 Avg Close — Range —
Q3 2025
Shares 193,161 Value ($000) $17,388 Avg Close — Range —
Q2 2025
Shares 59,733 Value ($000) $4,981 Avg Close — Range —
Q1 2025
Shares 55,255 Value ($000) $4,500 Avg Close — Range —
Q4 2024
Shares 52,902 Value ($000) $4,284 Avg Close — Range —
Q3 2024
Shares 55,748 Value ($000) $4,583 Avg Close — Range —
Q2 2024
Shares 60,868 Value ($000) $4,646 Avg Close — Range —
Q1 2024
Shares 61,711 Value ($000) $4,743 Avg Close — Range —
Q4 2023
Shares 5,903 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 6,263 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 7,910 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 8,147 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 8,491 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 6,663 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 5,625 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 4,823 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 6,187 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 2,718 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 2,694 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 1,799 Value ($000) $212 Avg Close — Range —