ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 33,376 Value ($000) $3,472 Avg Close Range
Q3 2025
Shares 34,888 Value ($000) $3,639 Avg Close Range
Q2 2025
Shares 36,164 Value ($000) $3,504 Avg Close Range
Q1 2025
Shares 37,544 Value ($000) $3,041 Avg Close Range
Q4 2024
Shares 35,697 Value ($000) $3,198 Avg Close Range
Q3 2024
Shares 35,907 Value ($000) $3,018 Avg Close Range
Q2 2024
Shares 36,309 Value ($000) $2,956 Avg Close Range
Q1 2024
Shares 36,495 Value ($000) $2,755 Avg Close Range
Q4 2023
Shares 36,495 Value ($000) $2,475 Avg Close Range
Q3 2023
Shares 37,571 Value ($000) $2,241 Avg Close Range
Q2 2023
Shares 37,733 Value ($000) $2,352 Avg Close Range
Q1 2023
Shares 38,128 Value ($000) $2,111 Avg Close Range
Q4 2022
Shares 38,135 Value ($000) $1,856 Avg Close Range
Q3 2022
Shares 41,454 Value ($000) $2,001 Avg Close Range
Q2 2022
Shares 41,356 Value ($000) $2,072 Avg Close Range
Q1 2022
Shares 41,373 Value ($000) $2,689 Avg Close Range
Q4 2021
Shares 41,379 Value ($000) $2,972 Avg Close Range
Q3 2021
Shares 41,789 Value ($000) $2,739 Avg Close Range
Q2 2021
Shares 41,806 Value ($000) $2,707 Avg Close Range
Q1 2021
Shares 8,419 Value ($000) $2,429 Avg Close Range
Q4 2020
Shares 8,301 Value ($000) $2,406 Avg Close Range
Q3 2020
Shares 8,635 Value ($000) $2,310 Avg Close Range
Q2 2020
Shares 9,050 Value ($000) $2,122 Avg Close Range
Q1 2020
Shares 9,464 Value ($000) $1,758 Avg Close Range
Q4 2019
Shares 9,562 Value ($000) $2,008 Avg Close Range
Q3 2019
Shares 9,671 Value ($000) $1,852 Avg Close Range
Q2 2019
Shares 9,841 Value ($000) $1,888 Avg Close Range
Q1 2019
Shares 9,895 Value ($000) $1,809 Avg Close Range
Q4 2018
Shares 10,342 Value ($000) $1,640 Avg Close Range
Q3 2018
Shares 10,411 Value ($000) $1,935 Avg Close Range
Q2 2018
Shares 10,411 Value ($000) $1,819 Avg Close Range