ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 8,619 Value ($000) $713 Avg Close Range
Q3 2025
Shares 8,809 Value ($000) $732 Avg Close Range
Q2 2025
Shares 9,332 Value ($000) $743 Avg Close Range
Q1 2025
Shares 9,398 Value ($000) $696 Avg Close Range
Q4 2024
Shares 9,585 Value ($000) $730 Avg Close Range
Q3 2024
Shares 9,585 Value ($000) $729 Avg Close Range
Q2 2024
Shares 9,723 Value ($000) $682 Avg Close Range
Q1 2024
Shares 10,378 Value ($000) $756 Avg Close Range
Q4 2023
Shares 10,408 Value ($000) $699 Avg Close Range
Q3 2023
Shares 10,269 Value ($000) $613 Avg Close Range
Q2 2023
Shares 10,244 Value ($000) $648 Avg Close Range
Q1 2023
Shares 10,270 Value ($000) $623 Avg Close Range
Q4 2022
Shares 10,321 Value ($000) $606 Avg Close Range
Q3 2022
Shares 10,363 Value ($000) $558 Avg Close Range
Q4 2020
Shares 2,618 Value ($000) $613 Avg Close Range
Q3 2020
Shares 2,641 Value ($000) $529 Avg Close Range
Q2 2020
Shares 2,641 Value ($000) $487 Avg Close Range
Q1 2020
Shares 2,641 Value ($000) $404 Avg Close Range
Q4 2019
Shares 2,636 Value ($000) $552 Avg Close Range