ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 3,667 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,667 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 3,667 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 3,905 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 3,905 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 4,437 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 4,437 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 4,437 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 4,437 Value ($000) $292 Avg Close — Range —