ISHARES TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2023

Shares 6,262 Value ($000) $404 Avg Close — Range —

Q3 2023

Shares 6,261 Value ($000) $358 Avg Close — Range —

Q2 2023

Shares 4,347 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,262	$404	—	—
Q3 2023	6,261	$358	—	—
Q2 2023	4,347	$265	—	—