ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 35,786 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 36,271 Value ($000) $3,265 Avg Close — Range —
Q2 2025
Shares 38,655 Value ($000) $3,223 Avg Close — Range —
Q1 2025
Shares 41,214 Value ($000) $3,357 Avg Close — Range —
Q4 2024
Shares 39,663 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 31,611 Value ($000) $2,598 Avg Close — Range —