ISHARES TR

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 29,730 Value ($000) $2,374 Avg Close Range
Q3 2025
Shares 29,730 Value ($000) $2,460 Avg Close Range
Q2 2025
Shares 29,730 Value ($000) $2,385 Avg Close Range
Q1 2025
Shares 29,730 Value ($000) $2,124 Avg Close Range
Q4 2024
Shares 29,730 Value ($000) $2,246 Avg Close Range
Q3 2024
Shares 29,730 Value ($000) $2,299 Avg Close Range
Q2 2024
Shares 29,730 Value ($000) $2,014 Avg Close Range
Q1 2024
Shares 29,940 Value ($000) $2,116 Avg Close Range