ISHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 4,500 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $2 Avg Close — Range —