ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 189,190 Value ($000) $16 Avg Close Range
Q3 2025
Shares 186,998 Value ($000) $16 Avg Close Range
Q2 2025
Shares 177,216 Value ($000) $14 Avg Close Range
Q1 2025
Shares 174,785 Value ($000) $13 Avg Close Range
Q4 2024
Shares 174,200 Value ($000) $13 Avg Close Range
Q3 2024
Shares 174,805 Value ($000) $13 Avg Close Range
Q2 2024
Shares 154,883 Value ($000) $11 Avg Close Range
Q1 2024
Shares 155,241 Value ($000) $11 Avg Close Range
Q4 2023
Shares 158,026 Value ($000) $11 Avg Close Range
Q3 2023
Shares 157,955 Value ($000) $9 Avg Close Range
Q2 2023
Shares 153,154 Value ($000) $10 Avg Close Range
Q1 2023
Shares 151,447 Value ($000) $9 Avg Close Range
Q4 2022
Shares 148,922 Value ($000) $9 Avg Close Range
Q3 2022
Shares 148,582 Value ($000) $8,006 Avg Close Range
Q2 2022
Shares 150,133 Value ($000) $8,460 Avg Close Range
Q1 2022
Shares 154,280 Value ($000) $10,383 Avg Close Range
Q4 2021
Shares 157,995 Value ($000) $11,230 Avg Close Range
Q3 2021
Shares 158,344 Value ($000) $10,536 Avg Close Range
Q2 2021
Shares 302,335 Value ($000) $20,272 Avg Close Range
Q1 2021
Shares 77,863 Value ($000) $19,578 Avg Close Range
Q4 2020
Shares 78,998 Value ($000) $18,500 Avg Close Range
Q3 2020
Shares 80,183 Value ($000) $16,062 Avg Close Range
Q2 2020
Shares 79,739 Value ($000) $14,704 Avg Close Range
Q1 2020
Shares 84,786 Value ($000) $12,985 Avg Close Range
Q4 2019
Shares 85,996 Value ($000) $18,021 Avg Close Range
Q3 2019
Shares 85,286 Value ($000) $16,867 Avg Close Range
Q2 2019
Shares 85,448 Value ($000) $16,576 Avg Close Range