ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 720 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 656 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,489 Value ($000) $121 Avg Close — Range —