Cassilly Financial Group LLC: ICVT position timeline

Cassilly Financial Group LLC held 4,881 ICVT shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 4,881 shares

   Change vs previous 13F +198 shares

   0.37% of the 13F portfolio, value $551,273.

   13F-HR 0002090777-26-000007 filed by Cassilly Financial Group LLC
   Accepted 2026-10-07 19:49:39 UTC, ingested 2026-10-07 20:03:00 UTC

2. period ended2026-06-30

   13F/A 4,683 shares

   Change vs previous 13F -3,669 shares

   0.41% of the 13F portfolio, value $570,099.

   13F-HR/A 0002090777-26-000005 filed by Cassilly Financial Group LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 8,352 shares

   Change vs previous 13F -15 shares

   0.74% of the 13F portfolio, value $850,169.

   13F-HR 0002090777-26-000003 filed by Cassilly Financial Group LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 8,367 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $824,193.

   13F-HR 0002090777-26-000002 filed by Cassilly Financial Group LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).