ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 11,668 Value ($000) $965 Avg Close Range
Q3 2025
Shares 12,043 Value ($000) $1,000 Avg Close Range
Q2 2025
Shares 11,930 Value ($000) $950 Avg Close Range
Q1 2025
Shares 11,871 Value ($000) $879 Avg Close Range
Q4 2024
Shares 11,758 Value ($000) $895 Avg Close Range
Q3 2024
Shares 11,724 Value ($000) $891 Avg Close Range
Q2 2024
Shares 11,580 Value ($000) $812 Avg Close Range
Q1 2024
Shares 11,270 Value ($000) $821 Avg Close Range
Q4 2023
Shares 10,755 Value ($000) $722 Avg Close Range
Q3 2023
Shares 10,475 Value ($000) $626 Avg Close Range
Q2 2023
Shares 11,765 Value ($000) $713 Avg Close Range
Q1 2023
Shares 11,765 Value ($000) $713 Avg Close Range
Q4 2022
Shares 12,561 Value ($000) $737 Avg Close Range
Q3 2022
Shares 13,818 Value ($000) $745 Avg Close Range
Q2 2022
Shares 15,050 Value ($000) $848 Avg Close Range
Q1 2022
Shares 14,807 Value ($000) $997 Avg Close Range
Q4 2021
Shares 14,355 Value ($000) $1,020 Avg Close Range
Q3 2021
Shares 13,582 Value ($000) $904 Avg Close Range
Q2 2021
Shares 12,633 Value ($000) $847 Avg Close Range
Q1 2021
Shares 2,706 Value ($000) $680 Avg Close Range
Q4 2020
Shares 1,841 Value ($000) $431 Avg Close Range
Q3 2020
Shares 1,396 Value ($000) $280 Avg Close Range
Q2 2020
Shares 1,304 Value ($000) $240 Avg Close Range
Q1 2020
Shares 727 Value ($000) $111 Avg Close Range
Q4 2019
Shares 7 Value ($000) $1 Avg Close Range