ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 3,360 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,343 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 3,328 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 3,311 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,296 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,278 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,260 Value ($000) $249 Avg Close — Range —