ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 10,674 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 10,674 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 10,124 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 11,484 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 11,794 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 11,944 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 12,194 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 12,194 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 12,194 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 12,194 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 12,194 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 12,194 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 12,194 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 12,194 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 12,194 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 12,194 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 12,194 Value ($000) $849 Avg Close — Range —