ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Navigoe, LLC's Holding History (CIK: 0002056100)

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

Q4 2025
Shares 1,403 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,395 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,395 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,395 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,393 Value ($000) $0 Avg Close — Range —