ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 44,428 Value ($000) $3,658 Avg Close — Range —
Q3 2025
Shares 16,136 Value ($000) $1,297 Avg Close — Range —
Q2 2025
Shares 6,442 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 6,403 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 5,585 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 5,063 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 5,063 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 5,063 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 5,727 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 5,727 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 5,727 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 5,727 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 6,132 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 4,917 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 4,917 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 5,274 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 5,274 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 5,274 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 9,636 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 912 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 636 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 236 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 236 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 236 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 86 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 436 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 561 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 86 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 86 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 336 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 285 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 285 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 285 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 35 Value ($000) $3 Avg Close — Range —