ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 2,000 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $141 Avg Close — Range —