ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 798 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 798 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 798 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 798 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 798 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 798 Value ($000) $56 Avg Close — Range —