ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 500 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $51 Avg Close — Range —