ISHARES TR

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 402,303 Value ($000) $32,120 Avg Close — Range —
Q3 2025
Shares 404,166 Value ($000) $33,437 Avg Close — Range —
Q2 2025
Shares 405,015 Value ($000) $32,494 Avg Close — Range —
Q4 2024
Shares 9,498 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 7,913 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 10,259 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 10,497 Value ($000) $738 Avg Close — Range —