ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 21,167 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 1,396 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 18,166 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 19,694 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 1,231 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 6,955 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 5,869 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 10,688 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 141,728 Value ($000) $9,110 Avg Close — Range —
Q4 2021
Shares 21,581 Value ($000) $1,581 Avg Close — Range —
Q3 2021
Shares 21,092 Value ($000) $1,453 Avg Close — Range —
Q2 2021
Shares 19,919 Value ($000) $1,372 Avg Close — Range —
Q1 2021
Shares 3,190 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 77,948 Value ($000) $29,814 Avg Close — Range —
Q3 2020
Shares 3,511 Value ($000) $1,125 Avg Close — Range —
Q2 2020
Shares 3,341 Value ($000) $980 Avg Close — Range —
Q1 2020
Shares 3,458 Value ($000) $754 Avg Close — Range —
Q4 2019
Shares 17,705 Value ($000) $4,656 Avg Close — Range —