ISHARES TR

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 3,069 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,067 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 3,065 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,063 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 3,061 Value ($000) $231 Avg Close — Range —