ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 351 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 113 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 113 Value ($000) $7 Avg Close — Range —