ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 80 Value ($000) $8 Avg Close Range
Q3 2025
Shares 80 Value ($000) $7 Avg Close Range
Q2 2025
Shares 80 Value ($000) $7 Avg Close Range
Q1 2025
Shares 80 Value ($000) $7 Avg Close Range
Q4 2024
Shares 80 Value ($000) $6 Avg Close Range
Q3 2024
Shares 80 Value ($000) $7 Avg Close Range
Q2 2024
Shares 80 Value ($000) $6 Avg Close Range
Q1 2024
Shares 80 Value ($000) $6 Avg Close Range
Q4 2023
Shares 80 Value ($000) $6 Avg Close Range
Q3 2023
Shares 80 Value ($000) $5 Avg Close Range
Q2 2023
Shares 80 Value ($000) $5 Avg Close Range
Q1 2023
Shares 80 Value ($000) $5 Avg Close Range
Q4 2022
Shares 80 Value ($000) $5 Avg Close Range
Q3 2022
Shares 80 Value ($000) $5 Avg Close Range
Q2 2022
Shares 80 Value ($000) $5 Avg Close Range
Q1 2022
Shares 80 Value ($000) $5 Avg Close Range
Q4 2021
Shares 80 Value ($000) $6 Avg Close Range
Q3 2021
Shares 80 Value ($000) $5 Avg Close Range
Q2 2021
Shares 80 Value ($000) $5 Avg Close Range
Q1 2021
Shares 40 Value ($000) $5 Avg Close Range
Q4 2020
Shares 40 Value ($000) $4 Avg Close Range
Q3 2020
Shares 40 Value ($000) $4 Avg Close Range
Q2 2020
Shares 140 Value ($000) $14 Avg Close Range
Q1 2020
Shares 140 Value ($000) $12 Avg Close Range
Q4 2019
Shares 140 Value ($000) $16 Avg Close Range