ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Shared Vision Wealth Group LLC's Holding History (CIK: 0002008178)

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

Q4 2025
Shares 9,065 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 9,065 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 9,065 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 11,081 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 8,290 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 8,253 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 8,255 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 8,190 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 8,190 Value ($000) $578 Avg Close — Range —