ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 184 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 184 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 184 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 184 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 184 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 184 Value ($000) $11 Avg Close — Range —