ISHARES TR

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 47,435 Value ($000) $3,787 Avg Close — Range —
Q3 2025
Shares 50,769 Value ($000) $4,200 Avg Close — Range —
Q2 2025
Shares 32,840 Value ($000) $2,635 Avg Close — Range —
Q1 2025
Shares 36,166 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 33,347 Value ($000) $2,519 Avg Close — Range —
Q3 2024
Shares 32,992 Value ($000) $2,407 Avg Close — Range —
Q2 2024
Shares 31,636 Value ($000) $2,143 Avg Close — Range —
Q1 2024
Shares 30,274 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 30,274 Value ($000) $1,951 Avg Close — Range —
Q3 2023
Shares 27,292 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 26,695 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 25,885 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 24,413 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 20,984 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 16,996 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 14,462 Value ($000) $930 Avg Close — Range —