ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 14,169 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 16,572 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 16,967 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 10,299 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 5,188 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 2,897 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 635 Value ($000) $69 Avg Close — Range —