ISHARES TR

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

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

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

Q4 2025
Shares 3,880 Value ($000) $310 Avg Close Range
Q3 2025
Shares 3,880 Value ($000) $321 Avg Close Range
Q2 2025
Shares 3,880 Value ($000) $311 Avg Close Range
Q1 2025
Shares 3,880 Value ($000) $277 Avg Close Range
Q4 2024
Shares 3,880 Value ($000) $293 Avg Close Range
Q3 2024
Shares 3,880 Value ($000) $283 Avg Close Range
Q2 2024
Shares 3,880 Value ($000) $263 Avg Close Range
Q1 2024
Shares 3,880 Value ($000) $274 Avg Close Range
Q3 2023
Shares 8,291 Value ($000) $474 Avg Close Range
Q2 2023
Shares 62,233 Value ($000) $3,792 Avg Close Range
Q1 2023
Shares 61,170 Value ($000) $3,521 Avg Close Range
Q4 2022
Shares 54,830 Value ($000) $2,954 Avg Close Range
Q3 2022
Shares 62,986 Value ($000) $3,173 Avg Close Range