ISHARES TR

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 4,707 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 5,595 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 5,652 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 7,862 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 47,577 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 48,569 Value ($000) $3,722 Avg Close — Range —
Q2 2024
Shares 80,628 Value ($000) $5,663 Avg Close — Range —
Q1 2024
Shares 94,024 Value ($000) $6,821 Avg Close — Range —
Q4 2023
Shares 91,657 Value ($000) $6,207 Avg Close — Range —
Q3 2023
Shares 92,937 Value ($000) $5,631 Avg Close — Range —
Q2 2023
Shares 87,608 Value ($000) $5,581 Avg Close — Range —
Q1 2023
Shares 92,078 Value ($000) $5,698 Avg Close — Range —