ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 9,339 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 9,354 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 13,849 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 14,919 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 13,792 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 10,335 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 5,957 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 4,789 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 3,878 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 4,202 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 5,086 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 4,622 Value ($000) $266 Avg Close — Range —