ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 1,273 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,273 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,273 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,273 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,273 Value ($000) $103 Avg Close — Range —