ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 12,263 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 12,414 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 12,970 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 12,717 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 11,397 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 12,630 Value ($000) $799 Avg Close — Range —