ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 39,952 Value ($000) $3,771 Avg Close Range
Q3 2025
Shares 42,840 Value ($000) $3,959 Avg Close Range
Q2 2025
Shares 43,555 Value ($000) $3,736 Avg Close Range
Q1 2025
Shares 45,571 Value ($000) $3,521 Avg Close Range
Q4 2024
Shares 46,233 Value ($000) $3,752 Avg Close Range
Q3 2024
Shares 55,803 Value ($000) $4,421 Avg Close Range
Q2 2024
Shares 56,080 Value ($000) $4,216 Avg Close Range
Q1 2024
Shares 57,252 Value ($000) $4,149 Avg Close Range
Q4 2023
Shares 57,467 Value ($000) $3,779 Avg Close Range
Q3 2023
Shares 58,110 Value ($000) $3,422 Avg Close Range
Q2 2023
Shares 58,991 Value ($000) $3,603 Avg Close Range
Q1 2023
Shares 59,132 Value ($000) $3,336 Avg Close Range
Q4 2022
Shares 60,775 Value ($000) $3,199 Avg Close Range
Q3 2022
Shares 60,843 Value ($000) $3,005 Avg Close Range
Q2 2022
Shares 60,843 Value ($000) $3,161 Avg Close Range
Q1 2022
Shares 67,041 Value ($000) $4,214 Avg Close Range
Q4 2021
Shares 71,037 Value ($000) $4,718 Avg Close Range
Q3 2021
Shares 71,401 Value ($000) $4,333 Avg Close Range
Q2 2021
Shares 72,948 Value ($000) $4,431 Avg Close Range
Q1 2021
Shares 18,259 Value ($000) $4,095 Avg Close Range
Q4 2020
Shares 18,548 Value ($000) $4,021 Avg Close Range
Q3 2020
Shares 19,322 Value ($000) $3,768 Avg Close Range
Q2 2020
Shares 20,591 Value ($000) $3,594 Avg Close Range
Q1 2020
Shares 20,917 Value ($000) $3,066 Avg Close Range
Q4 2019
Shares 21,591 Value ($000) $3,983 Avg Close Range
Q3 2019
Shares 22,630 Value ($000) $3,801 Avg Close Range
Q2 2019
Shares 23,026 Value ($000) $3,803 Avg Close Range
Q1 2019
Shares 23,184 Value ($000) $3,710 Avg Close Range
Q4 2018
Shares 23,567 Value ($000) $3,359 Avg Close Range
Q3 2018
Shares 23,744 Value ($000) $3,997 Avg Close Range
Q2 2018
Shares 24,388 Value ($000) $3,753 Avg Close Range