ISHARES TR

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 91,838 Value ($000) $7,332 Avg Close — Range —
Q3 2025
Shares 86,736 Value ($000) $7,238 Avg Close — Range —
Q2 2025
Shares 80,414 Value ($000) $6,452 Avg Close — Range —
Q1 2025
Shares 76,971 Value ($000) $5,116 Avg Close — Range —
Q4 2024
Shares 71,479 Value ($000) $5,399 Avg Close — Range —
Q3 2024
Shares 68,543 Value ($000) $5,002 Avg Close — Range —
Q2 2024
Shares 64,846 Value ($000) $4,393 Avg Close — Range —
Q1 2024
Shares 88,477 Value ($000) $6,254 Avg Close — Range —
Q4 2023
Shares 86,019 Value ($000) $5,544 Avg Close — Range —