ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,862 Value ($000) $231 Avg Close Range
Q3 2025
Shares 2,622 Value ($000) $217 Avg Close Range
Q2 2025
Shares 2,647 Value ($000) $211 Avg Close Range
Q1 2025
Shares 2,335 Value ($000) $166 Avg Close Range
Q4 2024
Shares 1,947 Value ($000) $147 Avg Close Range
Q3 2024
Shares 1,884 Value ($000) $137 Avg Close Range
Q2 2024
Shares 1,716 Value ($000) $117 Avg Close Range
Q1 2024
Shares 1,813 Value ($000) $128 Avg Close Range
Q4 2023
Shares 1,914 Value ($000) $124 Avg Close Range