ISHARES TR

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

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 55,500 Value ($000) $4,431 Avg Close — Range —
Q3 2025
Shares 112,400 Value ($000) $9,299 Avg Close — Range —
Q2 2025
Shares 123,000 Value ($000) $8,786 Avg Close — Range —
Q1 2025
Shares 123,000 Value ($000) $8,786 Avg Close — Range —
Q4 2024
Shares 123,000 Value ($000) $9,290 Avg Close — Range —
Q3 2024
Shares 123,000 Value ($000) $8,975 Avg Close — Range —
Q2 2024
Shares 123,000 Value ($000) $8,333 Avg Close — Range —
Q1 2024
Shares 123,000 Value ($000) $8,694 Avg Close — Range —
Q4 2023
Shares 123,000 Value ($000) $7,927 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $7,027 Avg Close — Range —