ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 203,324 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 201,840 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 186,218 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 183,907 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 184,472 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 186,034 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 163,812 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 165,159 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 169,131 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 169,277 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 164,450 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 163,298 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 160,274 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 160,804 Value ($000) $8,101 Avg Close — Range —
Q2 2022
Shares 163,285 Value ($000) $8,481 Avg Close — Range —
Q1 2022
Shares 168,150 Value ($000) $10,809 Avg Close — Range —
Q4 2021
Shares 171,742 Value ($000) $12,578 Avg Close — Range —
Q3 2021
Shares 172,381 Value ($000) $11,874 Avg Close — Range —
Q2 2021
Shares 304,586 Value ($000) $20,983 Avg Close — Range —
Q1 2021
Shares 52,195 Value ($000) $19,738 Avg Close — Range —
Q4 2020
Shares 52,885 Value ($000) $20,228 Avg Close — Range —
Q3 2020
Shares 53,780 Value ($000) $17,234 Avg Close — Range —
Q2 2020
Shares 53,549 Value ($000) $15,700 Avg Close — Range —
Q1 2020
Shares 56,617 Value ($000) $12,349 Avg Close — Range —
Q4 2019
Shares 57,633 Value ($000) $15,156 Avg Close — Range —
Q3 2019
Shares 57,251 Value ($000) $13,936 Avg Close — Range —
Q2 2019
Shares 57,557 Value ($000) $14,477 Avg Close — Range —