ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 10,334 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 10,272 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 10,825 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 8,077 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 6,423 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 5,264 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 5,192 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 4,427 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 4,462 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 11,610 Value ($000) $752 Avg Close — Range —