ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 2,435 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,446 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,490 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,535 Value ($000) $0 Avg Close — Range —