ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 44,564 Value ($000) $3,558 Avg Close — Range —
Q3 2025
Shares 39,653 Value ($000) $3,281 Avg Close — Range —
Q2 2025
Shares 34,053 Value ($000) $2,732 Avg Close — Range —
Q1 2025
Shares 14,294 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 14,193 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,648 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,688 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,702 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,671 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,682 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,246 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 47,915 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 42,937 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42,861 Value ($000) $2,159 Avg Close — Range —