ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 9,207 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 9,118 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 8,089 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 6,304 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 6,169 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 5,419 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 5,419 Value ($000) $414 Avg Close — Range —