ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,154 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 2,154 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 2,154 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 2,154 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 2,154 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 2,154 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 2,154 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 718 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 718 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 795 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 795 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 795 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 795 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 795 Value ($000) $125 Avg Close — Range —