ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 102 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,373 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,374 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,745 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 2,073 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 2,073 Value ($000) $134 Avg Close — Range —