ISHARES TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 206,652 Value ($000) $17,015 Avg Close — Range —
Q3 2025
Shares 204,066 Value ($000) $16,397 Avg Close — Range —
Q2 2025
Shares 201,752 Value ($000) $15,329 Avg Close — Range —
Q1 2025
Shares 198,515 Value ($000) $14,728 Avg Close — Range —
Q4 2024
Shares 198,225 Value ($000) $14,720 Avg Close — Range —
Q3 2024
Shares 197,766 Value ($000) $15,265 Avg Close — Range —
Q2 2024
Shares 221,814 Value ($000) $15,580 Avg Close — Range —
Q1 2024
Shares 222,809 Value ($000) $16,165 Avg Close — Range —
Q4 2023
Shares 226,918 Value ($000) $15,367 Avg Close — Range —