ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 4,829 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 4,899 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 5,247 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 26,413 Value ($000) $2,151 Avg Close — Range —