ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 3,740 Value ($000) $309 Avg Close Range
Q3 2025
Shares 3,740 Value ($000) $311 Avg Close Range
Q2 2025
Shares 3,740 Value ($000) $298 Avg Close Range
Q1 2025
Shares 3,787 Value ($000) $281 Avg Close Range
Q4 2024
Shares 3,085 Value ($000) $235 Avg Close Range
Q3 2024
Shares 3,805 Value ($000) $289 Avg Close Range
Q2 2024
Shares 3,828 Value ($000) $268 Avg Close Range
Q1 2024
Shares 3,828 Value ($000) $279 Avg Close Range
Q4 2023
Shares 3,828 Value ($000) $257 Avg Close Range
Q3 2023
Shares 3,828 Value ($000) $229 Avg Close Range
Q2 2023
Shares 3,828 Value ($000) $242 Avg Close Range
Q1 2023
Shares 3,828 Value ($000) $232 Avg Close Range
Q4 2022
Shares 3,828 Value ($000) $225 Avg Close Range
Q3 2022
Shares 3,828 Value ($000) $206 Avg Close Range
Q2 2022
Shares 3,828 Value ($000) $216 Avg Close Range
Q1 2022
Shares 3,828 Value ($000) $258 Avg Close Range
Q4 2021
Shares 3,828 Value ($000) $272 Avg Close Range
Q3 2021
Shares 3,828 Value ($000) $255 Avg Close Range
Q2 2021
Shares 3,828 Value ($000) $257 Avg Close Range
Q1 2021
Shares 957 Value ($000) $241 Avg Close Range
Q4 2020
Shares 957 Value ($000) $224 Avg Close Range