ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 15,911 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 16,020 Value ($000) $1,442 Avg Close — Range —
Q2 2025
Shares 16,480 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 16,479 Value ($000) $1,342 Avg Close — Range —