ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 11,361 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 11,498 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 11,491 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 12,176 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 10,625 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 8,338 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 8,340 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 3,440 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,439 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 3,439 Value ($000) $210 Avg Close — Range —