ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 935 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $84 Avg Close — Range —