ISHARES TR

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 37,633 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 36,767 Value ($000) $3,042 Avg Close — Range —
Q2 2025
Shares 34,120 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 33,629 Value ($000) $2,402 Avg Close — Range —
Q4 2024
Shares 27,234 Value ($000) $2,057 Avg Close — Range —
Q3 2024
Shares 22,846 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 22,239 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 21,770 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 19,605 Value ($000) $1,264 Avg Close — Range —