ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 53,871 Value ($000) $5,083 Avg Close — Range —
Q3 2025
Shares 55,131 Value ($000) $4,963 Avg Close — Range —
Q2 2025
Shares 58,445 Value ($000) $4,874 Avg Close — Range —
Q1 2025
Shares 57,445 Value ($000) $4,679 Avg Close — Range —
Q4 2024
Shares 58,542 Value ($000) $4,741 Avg Close — Range —
Q3 2024
Shares 57,997 Value ($000) $4,767 Avg Close — Range —
Q2 2024
Shares 57,997 Value ($000) $4,416 Avg Close — Range —
Q1 2024
Shares 59,217 Value ($000) $4,551 Avg Close — Range —
Q4 2023
Shares 59,610 Value ($000) $4,210 Avg Close — Range —