ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,928 Value ($000) $159 Avg Close Range
Q3 2025
Shares 1,936 Value ($000) $156 Avg Close Range
Q2 2025
Shares 945 Value ($000) $72 Avg Close Range
Q1 2025
Shares 940 Value ($000) $70 Avg Close Range
Q4 2024
Shares 1,022 Value ($000) $76 Avg Close Range
Q3 2024
Shares 1,049 Value ($000) $80 Avg Close Range
Q2 2024
Shares 343 Value ($000) $24 Avg Close Range
Q1 2024
Shares 656 Value ($000) $48 Avg Close Range
Q4 2023
Shares 763 Value ($000) $52 Avg Close Range
Q3 2023
Shares 58 Value ($000) $3 Avg Close Range
Q2 2023
Shares 58 Value ($000) $4 Avg Close Range
Q1 2023
Shares 57 Value ($000) $4 Avg Close Range
Q4 2022
Shares 2,055 Value ($000) $124 Avg Close Range
Q2 2017
Shares 31 Value ($000) $4,566 Avg Close Range