ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 4,608 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 4,225 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 4,092 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 3,661 Value ($000) $272 Avg Close — Range —