ISHARES TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 5,780 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 5,807 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 5,727 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 5,614 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 5,860 Value ($000) $443 Avg Close — Range —