ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 4,556 Value ($000) $364 Avg Close Range
Q3 2025
Shares 4,544 Value ($000) $376 Avg Close Range
Q2 2025
Shares 4,536 Value ($000) $364 Avg Close Range
Q1 2025
Shares 4,528 Value ($000) $323 Avg Close Range
Q4 2024
Shares 4,520 Value ($000) $341 Avg Close Range
Q3 2024
Shares 4,510 Value ($000) $329 Avg Close Range
Q2 2024
Shares 4,499 Value ($000) $305 Avg Close Range
Q1 2024
Shares 4,492 Value ($000) $317 Avg Close Range
Q4 2023
Shares 4,483 Value ($000) $289 Avg Close Range
Q3 2023
Shares 4,459 Value ($000) $255 Avg Close Range
Q2 2023
Shares 4,459 Value ($000) $272 Avg Close Range
Q1 2023
Shares 4,452 Value ($000) $256 Avg Close Range
Q4 2022
Shares 4,443 Value ($000) $239 Avg Close Range
Q3 2022
Shares 4,416 Value ($000) $222 Avg Close Range
Q2 2022
Shares 4,416 Value ($000) $229 Avg Close Range
Q1 2022
Shares 4,409 Value ($000) $283 Avg Close Range
Q4 2021
Shares 4,403 Value ($000) $322 Avg Close Range
Q3 2021
Shares 4,389 Value ($000) $302 Avg Close Range
Q2 2021
Shares 4,389 Value ($000) $302 Avg Close Range
Q1 2021
Shares 731 Value ($000) $276 Avg Close Range
Q4 2020
Shares 731 Value ($000) $279 Avg Close Range
Q3 2020
Shares 730 Value ($000) $234 Avg Close Range
Q2 2020
Shares 730 Value ($000) $214 Avg Close Range