ISHARES TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,200 Value ($000) $96 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $165 Avg Close Range
Q2 2025
Shares 3,500 Value ($000) $281 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $357 Avg Close Range
Q4 2024
Shares 5,000 Value ($000) $378 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $365 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $339 Avg Close Range
Q1 2024
Shares 5,605 Value ($000) $396 Avg Close Range
Q4 2023
Shares 5,605 Value ($000) $361 Avg Close Range