ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2020
Shares 171,769 Value ($000) $65,698 Avg Close — Range —
Q3 2020
Shares 147,015 Value ($000) $47,111 Avg Close — Range —