ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 3,000 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $212 Avg Close — Range —