ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 7,658 Value ($000) $611 Avg Close — Range —

Q3 2025

Shares 5,497 Value ($000) $455 Avg Close — Range —

Q2 2025

Shares 5,520 Value ($000) $451 Avg Close — Range —

Q1 2025

Shares 6,746 Value ($000) $482 Avg Close — Range —

Q4 2024

Shares 6,758 Value ($000) $510 Avg Close — Range —

Q3 2024

Shares 5,596 Value ($000) $379 Avg Close — Range —

Q2 2024

Shares 5,596 Value ($000) $379 Avg Close — Range —

Q1 2024

Shares 5,436 Value ($000) $384 Avg Close — Range —

Q4 2023

Shares 7,396 Value ($000) $477 Avg Close — Range —

Q3 2023

Shares 5,384 Value ($000) $308 Avg Close — Range —

Q1 2023

Shares 2,118 Value ($000) $122 Avg Close — Range —

Q4 2022

Shares 1,663 Value ($000) $90 Avg Close — Range —

Q2 2021

Shares 1,674 Value ($000) $115 Avg Close — Range —

Q4 2020

Shares 1,359 Value ($000) $520 Avg Close — Range —

Q3 2020

Shares 1,354 Value ($000) $434 Avg Close — Range —

Q2 2020

Shares 1,204 Value ($000) $353 Avg Close — Range —

Q1 2020

Shares 1,272 Value ($000) $277 Avg Close — Range —

Q4 2019

Shares 1,272 Value ($000) $335 Avg Close — Range —

Q3 2019

Shares 1,157 Value ($000) $291 Avg Close — Range —

Q2 2019

Shares 1,157 Value ($000) $291 Avg Close — Range —

Q1 2019

Shares 45 Value ($000) $11 Avg Close — Range —

Q4 2018

Shares 45 Value ($000) $9 Avg Close — Range —

Q3 2018

Shares 45 Value ($000) $11 Avg Close — Range —

Q2 2018

Shares 45 Value ($000) $10 Avg Close — Range —

Q1 2018

Shares 45 Value ($000) $9 Avg Close — Range —

Q4 2017

Shares 45 Value ($000) $9 Avg Close — Range —

Q3 2017

Shares 45 Value ($000) $9 Avg Close — Range —

Q2 2017

Shares 45 Value ($000) $8 Avg Close — Range —

Q1 2017

Shares 45 Value ($000) $8 Avg Close — Range —

Q3 2016