ISHARES TR

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 7,420 Value ($000) $592 Avg Close Range
Q3 2025
Shares 7,558 Value ($000) $625 Avg Close Range
Q2 2025
Shares 7,558 Value ($000) $606 Avg Close Range
Q1 2025
Shares 7,558 Value ($000) $540 Avg Close Range