ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q3 2025
Shares 50,737 Value ($000) $4,567 Avg Close — Range —
Q2 2025
Shares 50,509 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 50,261 Value ($000) $4,094 Avg Close — Range —
Q4 2024
Shares 49,905 Value ($000) $4,041 Avg Close — Range —