ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 15,015 Value ($000) $1,417 Avg Close Range
Q3 2025
Shares 15,233 Value ($000) $1,371 Avg Close Range
Q2 2025
Shares 15,233 Value ($000) $1,270 Avg Close Range
Q1 2025
Shares 14,628 Value ($000) $1,191 Avg Close Range
Q4 2024
Shares 14,076 Value ($000) $1,140 Avg Close Range
Q3 2024
Shares 14,164 Value ($000) $1,164 Avg Close Range
Q2 2024
Shares 14,492 Value ($000) $1,106 Avg Close Range
Q1 2024
Shares 13,752 Value ($000) $1,057 Avg Close Range
Q4 2023
Shares 13,782 Value ($000) $973 Avg Close Range
Q3 2023
Shares 11,921 Value ($000) $772 Avg Close Range
Q2 2023
Shares 12,481 Value ($000) $830 Avg Close Range
Q1 2023
Shares 12,556 Value ($000) $802 Avg Close Range
Q4 2022
Shares 12,556 Value ($000) $794 Avg Close Range
Q3 2022
Shares 12,556 Value ($000) $709 Avg Close Range
Q2 2022
Shares 12,556 Value ($000) $758 Avg Close Range
Q1 2022
Shares 13,508 Value ($000) $926 Avg Close Range
Q4 2021
Shares 13,521 Value ($000) $941 Avg Close Range
Q3 2021
Shares 13,549 Value ($000) $862 Avg Close Range
Q2 2021
Shares 13,472 Value ($000) $870 Avg Close Range
Q1 2021
Shares 6,531 Value ($000) $802 Avg Close Range
Q4 2020
Shares 6,531 Value ($000) $733 Avg Close Range
Q3 2020
Shares 6,610 Value ($000) $653 Avg Close Range
Q2 2020
Shares 6,610 Value ($000) $639 Avg Close Range
Q1 2020
Shares 6,610 Value ($000) $572 Avg Close Range
Q4 2019
Shares 8,036 Value ($000) $942 Avg Close Range
Q3 2019
Shares 8,036 Value ($000) $888 Avg Close Range
Q2 2019
Shares 8,036 Value ($000) $867 Avg Close Range
Q1 2019
Shares 8,036 Value ($000) $847 Avg Close Range
Q4 2018
Shares 8,036 Value ($000) $774 Avg Close Range
Q3 2018
Shares 7,353 Value ($000) $790 Avg Close Range
Q2 2018
Shares 7,353 Value ($000) $748 Avg Close Range