ISHARES TR

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 222,628 Value ($000) $18,331 Avg Close — Range —
Q3 2025
Shares 189,922 Value ($000) $15,260 Avg Close — Range —
Q2 2025
Shares 110,769 Value ($000) $8,416 Avg Close — Range —
Q1 2025
Shares 126,111 Value ($000) $9,356 Avg Close — Range —
Q4 2024
Shares 113,392 Value ($000) $8,420 Avg Close — Range —
Q3 2024
Shares 104,242 Value ($000) $8,029 Avg Close — Range —
Q2 2024
Shares 93,091 Value ($000) $6,539 Avg Close — Range —
Q1 2024
Shares 75,254 Value ($000) $5,096 Avg Close — Range —
Q4 2023
Shares 75,254 Value ($000) $5,096 Avg Close — Range —
Q3 2023
Shares 72,156 Value ($000) $4,372 Avg Close — Range —
Q2 2023
Shares 69,773 Value ($000) $4,445 Avg Close — Range —
Q1 2023
Shares 64,987 Value ($000) $4,021 Avg Close — Range —
Q4 2022
Shares 58,459 Value ($000) $3,627 Avg Close — Range —
Q3 2022
Shares 60,739 Value ($000) $3,398 Avg Close — Range —
Q2 2022
Shares 49,067 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 33,250 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 8,676 Value ($000) $592 Avg Close — Range —