ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 7,859 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 7,837 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 7,818 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 7,798 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 7,776 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 7,754 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 7,730 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 7,711 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 7,692 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 7,632 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 7,632 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 7,613 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 7,588 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 7,521 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 7,521 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 7,501 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 7,481 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 7,434 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 7,434 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 1,851 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 1,851 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 1,845 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 1,840 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 1,826 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 1,826 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 1,811 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 1,811 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 2,310 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 2,299 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 2,277 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 2,267 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 2,267 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 2,258 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 2,238 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 2,229 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 2,229 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 2,308 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 2,387 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 2,387 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 2,599 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 2,566 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 2,553 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 2,543 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 2,534 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 2,283 Value ($000) $282 Avg Close — Range —