ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,587 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 8,072 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 4,454 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 39,474 Value ($000) $2,820 Avg Close — Range —
Q1 2021
Shares 4,036 Value ($000) $1,526 Avg Close — Range —