ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 3,800 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $290 Avg Close — Range —