ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 51,942 Value ($000) $4,318 Avg Close — Range —
Q3 2025
Shares 51,933 Value ($000) $4,291 Avg Close — Range —
Q2 2025
Shares 51,918 Value ($000) $4,242 Avg Close — Range —
Q1 2025
Shares 52,014 Value ($000) $3,715 Avg Close — Range —
Q4 2024
Shares 51,944 Value ($000) $3,923 Avg Close — Range —
Q3 2024
Shares 51,702 Value ($000) $3,773 Avg Close — Range —
Q1 2024
Shares 51,969 Value ($000) $3,542 Avg Close — Range —
Q4 2023
Shares 55,424 Value ($000) $3,572 Avg Close — Range —
Q3 2023
Shares 32,875 Value ($000) $1,878 Avg Close — Range —
Q2 2023
Shares 28,978 Value ($000) $1,766 Avg Close — Range —
Q1 2023
Shares 14,795 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 14,787 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 14,152 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 11,215 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 8,048 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 8,096 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 8,293 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 1,394 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 1,382 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 1,382 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 1,382 Value ($000) $301 Avg Close — Range —