ISHARES TR

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 3,490 Value ($000) $279 Avg Close Range
Q3 2025
Shares 3,560 Value ($000) $295 Avg Close Range
Q2 2025
Shares 3,623 Value ($000) $291 Avg Close Range
Q1 2025
Shares 3,686 Value ($000) $263 Avg Close Range
Q4 2024
Shares 3,686 Value ($000) $278 Avg Close Range
Q3 2024
Shares 3,746 Value ($000) $273 Avg Close Range
Q2 2024
Shares 3,746 Value ($000) $254 Avg Close Range
Q1 2024
Shares 3,813 Value ($000) $270 Avg Close Range
Q4 2023
Shares 3,862 Value ($000) $249 Avg Close Range
Q3 2023
Shares 3,862 Value ($000) $221 Avg Close Range
Q2 2023
Shares 3,862 Value ($000) $235 Avg Close Range
Q1 2023
Shares 3,862 Value ($000) $222 Avg Close Range
Q4 2022
Shares 4,342 Value ($000) $234 Avg Close Range
Q3 2022
Shares 4,342 Value ($000) $219 Avg Close Range
Q2 2022
Shares 4,342 Value ($000) $226 Avg Close Range
Q1 2022
Shares 4,392 Value ($000) $282 Avg Close Range
Q4 2021
Shares 4,392 Value ($000) $322 Avg Close Range
Q3 2021
Shares 4,392 Value ($000) $303 Avg Close Range
Q2 2021
Shares 4,428 Value ($000) $305 Avg Close Range
Q1 2021
Shares 738 Value ($000) $279 Avg Close Range
Q4 2020
Shares 738 Value ($000) $282 Avg Close Range
Q3 2020
Shares 738 Value ($000) $236 Avg Close Range
Q2 2020
Shares 738 Value ($000) $216 Avg Close Range
Q1 2020
Shares 738 Value ($000) $161 Avg Close Range
Q4 2019
Shares 738 Value ($000) $194 Avg Close Range
Q3 2019
Shares 738 Value ($000) $180 Avg Close Range
Q2 2019
Shares 738 Value ($000) $186 Avg Close Range
Q1 2019
Shares 738 Value ($000) $174 Avg Close Range
Q4 2018
Shares 738 Value ($000) $143 Avg Close Range
Q3 2018
Shares 738 Value ($000) $174 Avg Close Range
Q2 2018
Shares 738 Value ($000) $162 Avg Close Range