ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Edge Financial Advisors LLC's Holding History (CIK: 0002011402)

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

Q4 2025
Shares 21,363 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 20,262 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $569 Avg Close — Range —