ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 5,530 Value ($000) $0 Avg Close Range
Q3 2025
Shares 23,904 Value ($000) $2 Avg Close Range
Q2 2025
Shares 26,005 Value ($000) $2 Avg Close Range
Q1 2025
Shares 26,045 Value ($000) $2 Avg Close Range
Q4 2024
Shares 25,727 Value ($000) $2 Avg Close Range
Q3 2024
Shares 24,512 Value ($000) $2 Avg Close Range
Q2 2024
Shares 24,952 Value ($000) $2 Avg Close Range
Q1 2024
Shares 25,332 Value ($000) $1,790 Avg Close Range
Q4 2023
Shares 24,712 Value ($000) $1,593 Avg Close Range
Q2 2023
Shares 24,092 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,640 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,960 Value ($000) $1,290,969 Avg Close Range
Q3 2022
Shares 24,950 Value ($000) $1,257 Avg Close Range
Q2 2022
Shares 24,988 Value ($000) $1,302 Avg Close Range
Q1 2022
Shares 27,239 Value ($000) $1,751 Avg Close Range
Q4 2021
Shares 26,387 Value ($000) $1,916 Avg Close Range
Q3 2021
Shares 26,229 Value ($000) $1,807 Avg Close Range
Q2 2021
Shares 24,801 Value ($000) $1,603 Avg Close Range
Q1 2021
Shares 4,438 Value ($000) $1,679 Avg Close Range
Q4 2020
Shares 6,637 Value ($000) $2,524 Avg Close Range
Q3 2020
Shares 4,762 Value ($000) $1,537 Avg Close Range
Q2 2020
Shares 3,224 Value ($000) $945 Avg Close Range
Q1 2020
Shares 1,212 Value ($000) $264 Avg Close Range
Q4 2019
Shares 795 Value ($000) $209 Avg Close Range
Q3 2019
Shares 873 Value ($000) $213 Avg Close Range