ISHARES TR

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 18,148 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 18,142 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 18,488 Value ($000) $1,483 Avg Close — Range —
Q1 2025
Shares 18,562 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 18,859 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 18,854 Value ($000) $1,376 Avg Close — Range —
Q2 2024
Shares 20,088 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 24,254 Value ($000) $1,714 Avg Close — Range —