ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 3,111 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,110 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 3,160 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,160 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,916 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,913 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,674 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 3,889 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,378 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 370,193 Value ($000) $21,149 Avg Close — Range —
Q2 2023
Shares 365,206 Value ($000) $22,256 Avg Close — Range —
Q1 2023
Shares 348,332 Value ($000) $20,050 Avg Close — Range —
Q4 2022
Shares 456,979 Value ($000) $24,622 Avg Close — Range —
Q3 2022
Shares 428,127 Value ($000) $21,569 Avg Close — Range —
Q2 2022
Shares 378,531 Value ($000) $19,661 Avg Close — Range —
Q1 2022
Shares 350,931 Value ($000) $22,558 Avg Close — Range —
Q4 2021
Shares 14 Value ($000) $1 Avg Close — Range —