ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q1 2023
Shares 3,615 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 3,795 Value ($000) $235 Avg Close — Range —