ISHARES TR

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

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 127,607 Value ($000) $10,423 Avg Close — Range —
Q3 2025
Shares 122,963 Value ($000) $10,240 Avg Close — Range —
Q2 2025
Shares 119,309 Value ($000) $9,699 Avg Close — Range —
Q1 2025
Shares 106,229 Value ($000) $6,731 Avg Close — Range —