ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 5,561 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 5,586 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 5,586 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 5,586 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 5,586 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 5,586 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 5,586 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 5,739 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 5,739 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 5,683 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 5,683 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 6,606 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 6,606 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 6,737 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 6,737 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 7,190 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 7,190 Value ($000) $511 Avg Close — Range —