ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,413 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 2,485 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 2,577 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 2,520 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 2,492 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 2,565 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 1,330 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 40,103 Value ($000) $2,578 Avg Close — Range —