ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 4,628 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 4,360 Value ($000) $392 Avg Close — Range —