ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 28,528 Value ($000) $2,692 Avg Close Range
Q3 2025
Shares 29,490 Value ($000) $2,655 Avg Close Range
Q2 2025
Shares 29,504 Value ($000) $2,460 Avg Close Range
Q1 2025
Shares 37,882 Value ($000) $3,085 Avg Close Range
Q4 2024
Shares 29,202 Value ($000) $2,365 Avg Close Range
Q3 2024
Shares 29,091 Value ($000) $2,391 Avg Close Range
Q2 2024
Shares 27,091 Value ($000) $2,068 Avg Close Range
Q1 2024
Shares 28,785 Value ($000) $2,212 Avg Close Range
Q4 2023
Shares 24,127 Value ($000) $1,704 Avg Close Range
Q3 2023
Shares 21,227 Value ($000) $1,375 Avg Close Range
Q2 2023
Shares 21,249 Value ($000) $1,413 Avg Close Range
Q1 2023
Shares 21,266 Value ($000) $1,359 Avg Close Range
Q4 2022
Shares 21,296 Value ($000) $1,347 Avg Close Range
Q3 2022
Shares 20,621 Value ($000) $1,164 Avg Close Range
Q2 2022
Shares 21,522 Value ($000) $1,300 Avg Close Range
Q1 2022
Shares 17,422 Value ($000) $1,213 Avg Close Range
Q4 2021
Shares 17,422 Value ($000) $1,213 Avg Close Range
Q3 2021
Shares 10,871 Value ($000) $692 Avg Close Range
Q2 2021
Shares 21,483 Value ($000) $1,387 Avg Close Range
Q1 2021
Shares 6,768 Value ($000) $831 Avg Close Range
Q4 2020
Shares 3,368 Value ($000) $378 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $198 Avg Close Range
Q2 2020
Shares 1,330 Value ($000) $129 Avg Close Range
Q1 2020
Shares 330 Value ($000) $29 Avg Close Range
Q4 2019
Shares 330 Value ($000) $39 Avg Close Range
Q3 2019
Shares 330 Value ($000) $36 Avg Close Range