MILESTONE ASSET MANAGEMENT, LLC: ICVT position timeline

MILESTONE ASSET MANAGEMENT, LLC held 31,204 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 31,204 shares

   Change vs previous 13F +31,204 shares

   0.6% of the 13F portfolio, value $3,798,794.

   13F-HR 0001964722-26-000003 filed by MILESTONE ASSET MANAGEMENT, 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).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -8,736 shares

   13F-HR 0001085146-25-004536 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 8,736 shares

   Change vs previous 13F +1,744 shares

   0.16% of the 13F portfolio, value $730,418.

   13F-HR 0001085146-25-001976 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 6,992 shares

   Change vs previous 13F +429 shares

   0.13% of the 13F portfolio, value $594,121.

   13F-HR 0001085146-25-000433 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 6,563 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $549,169.

   13F-HR 0001085146-24-005152 filed by MILESTONE ASSET MANAGEMENT, LLC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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