ISHARES TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 2,706 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,706 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 2,706 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,706 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,706 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,706 Value ($000) $207 Avg Close — Range —