ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 12,368 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 12,367 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 12,367 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 12,366 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 12,365 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 12,587 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 12,585 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 12,582 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 12,582 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 12,582 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 12,582 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 12,582 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 12,582 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 12,582 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 12,582 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 12,582 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 12,582 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 12,255 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 12,255 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 4,085 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 4,085 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 4,085 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 4,085 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 4,085 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 4,085 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 4,085 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 4,085 Value ($000) $643 Avg Close — Range —
Q1 2019
Shares 4,104 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 5,440 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 5,440 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 5,440 Value ($000) $866 Avg Close — Range —
Q1 2018
Shares 5,440 Value ($000) $848 Avg Close — Range —
Q4 2017
Shares 5,572 Value ($000) $889 Avg Close — Range —
Q3 2017
Shares 5,220 Value ($000) $789 Avg Close — Range —
Q2 2017
Shares 5,220 Value ($000) $766 Avg Close — Range —
Q1 2017
Shares 5,220 Value ($000) $766 Avg Close — Range —
Q4 2016
Shares 1,383 Value ($000) $200 Avg Close — Range —