ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 2,286 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,286 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 4,087 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 6,496 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 7,685 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 8,079 Value ($000) $619 Avg Close — Range —