ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,661 Value ($000) $220 Avg Close Range
Q3 2025
Shares 2,647 Value ($000) $220 Avg Close Range
Q2 2025
Shares 2,639 Value ($000) $210 Avg Close Range
Q1 2023
Shares 2,285 Value ($000) $139 Avg Close Range
Q4 2022
Shares 2,037 Value ($000) $119 Avg Close Range
Q3 2022
Shares 1,361 Value ($000) $73 Avg Close Range
Q2 2022
Shares 1,361 Value ($000) $77 Avg Close Range
Q1 2022
Shares 1,359 Value ($000) $91 Avg Close Range
Q4 2021
Shares 1,357 Value ($000) $96 Avg Close Range
Q3 2021
Shares 2,757 Value ($000) $183 Avg Close Range
Q2 2021
Shares 3,596 Value ($000) $241 Avg Close Range
Q1 2021
Shares 599 Value ($000) $151 Avg Close Range
Q4 2020
Shares 597 Value ($000) $140 Avg Close Range
Q3 2020
Shares 586 Value ($000) $117 Avg Close Range
Q2 2020
Shares 442 Value ($000) $81 Avg Close Range
Q1 2020
Shares 54 Value ($000) $8 Avg Close Range
Q4 2019
Shares 53 Value ($000) $11 Avg Close Range
Q3 2019
Shares 1,317 Value ($000) $260 Avg Close Range
Q2 2019
Shares 1,306 Value ($000) $253 Avg Close Range