ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 666,393 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 661,110 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 700,341 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 689,558 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 688,896 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 693,036 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 815,499 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 815,022 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 825,582 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 823,988 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 803,663 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 794,886 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 785,642 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 782,014 Value ($000) $44,160 Avg Close — Range —
Q2 2022
Shares 791,963 Value ($000) $47,827 Avg Close — Range —
Q1 2022
Shares 809,503 Value ($000) $55,516 Avg Close — Range —
Q4 2021
Shares 825,955 Value ($000) $57,486 Avg Close — Range —
Q3 2021
Shares 823,044 Value ($000) $52,379 Avg Close — Range —
Q2 2021
Shares 574,227 Value ($000) $37,071 Avg Close — Range —
Q1 2021
Shares 295,129 Value ($000) $36,254 Avg Close — Range —
Q4 2020
Shares 299,798 Value ($000) $33,655 Avg Close — Range —
Q3 2020
Shares 302,342 Value ($000) $29,886 Avg Close — Range —
Q2 2020
Shares 300,551 Value ($000) $29,069 Avg Close — Range —
Q1 2020
Shares 318,038 Value ($000) $27,542 Avg Close — Range —
Q4 2019
Shares 320,845 Value ($000) $37,600 Avg Close — Range —
Q3 2019
Shares 316,931 Value ($000) $35,007 Avg Close — Range —
Q2 2019
Shares 316,190 Value ($000) $34,125 Avg Close — Range —