ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 7,030 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 7,030 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 7,030 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 7,030 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 7,030 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 7,030 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 7,030 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 7,030 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 7,086 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 7,086 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 7,086 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 7,086 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 7,044 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 6,944 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 6,944 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 6,944 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 6,944 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 6,944 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 3,472 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 3,472 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 3,472 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 3,472 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 3,472 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 3,472 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 3,472 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 3,472 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 3,472 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 3,472 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 3,472 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 3,472 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 3,472 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 3,472 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 4,711 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 3,472 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 3,472 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 3,930 Value ($000) $374 Avg Close — Range —