ISHARES TR

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 53,986 Value ($000) $4,310 Avg Close — Range —
Q3 2025
Shares 52,947 Value ($000) $4,380 Avg Close — Range —
Q2 2025
Shares 51,809 Value ($000) $4,157 Avg Close — Range —
Q1 2025
Shares 52,597 Value ($000) $3,757 Avg Close — Range —
Q4 2024
Shares 50,026 Value ($000) $3,778 Avg Close — Range —
Q3 2024
Shares 47,224 Value ($000) $3,446 Avg Close — Range —
Q2 2024
Shares 43,538 Value ($000) $2,950 Avg Close — Range —