ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 7,988 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 8,948 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 8,776 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 8,907 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 8,856 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 9,664 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 9,636 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 9,339 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 8,799 Value ($000) $621 Avg Close — Range —