ISHARES TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 203,324 Value ($000) $16,233 Avg Close Range
Q3 2025
Shares 201,840 Value ($000) $16,698 Avg Close Range
Q2 2025
Shares 186,218 Value ($000) $14,940 Avg Close Range
Q1 2025
Shares 183,907 Value ($000) $13,137 Avg Close Range
Q4 2024
Shares 184,472 Value ($000) $13,933 Avg Close Range
Q3 2024
Shares 186,034 Value ($000) $13,608 Avg Close Range
Q2 2024
Shares 163,812 Value ($000) $11,098 Avg Close Range
Q1 2024
Shares 165,467 Value ($000) $11,695 Avg Close Range
Q4 2023
Shares 169,608 Value ($000) $10,931 Avg Close Range