ISHARES TR

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 9,638 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 10,053 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 248 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 248 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 266 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 273 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 273 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 302 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 302 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 302 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 302 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 317 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 317 Value ($000) $50 Avg Close — Range —