ISHARES TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 98,237 Value ($000) $7,843 Avg Close Range
Q3 2025
Shares 97,169 Value ($000) $8,039 Avg Close Range
Q2 2025
Shares 96,377 Value ($000) $7,732 Avg Close Range
Q1 2025
Shares 95,669 Value ($000) $6,834 Avg Close Range
Q4 2024
Shares 93,643 Value ($000) $7,073 Avg Close Range
Q3 2024
Shares 92,342 Value ($000) $6,738 Avg Close Range
Q2 2024
Shares 91,494 Value ($000) $6,199 Avg Close Range
Q1 2024
Shares 90,133 Value ($000) $6,371 Avg Close Range
Q4 2023
Shares 87,911 Value ($000) $5,666 Avg Close Range