ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 206,652 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 204,066 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 201,752 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 198,515 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 198,225 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 197,766 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 221,814 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 221,810 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 225,366 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 224,112 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 218,839 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 216,061 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 213,042 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 211,786 Value ($000) $11,847 Avg Close — Range —
Q2 2022
Shares 213,958 Value ($000) $12,701 Avg Close — Range —
Q1 2022
Shares 216,926 Value ($000) $14,944 Avg Close — Range —
Q4 2021
Shares 220,790 Value ($000) $15,073 Avg Close — Range —
Q3 2021
Shares 219,861 Value ($000) $13,900 Avg Close — Range —
Q2 2021
Shares 301,471 Value ($000) $19,360 Avg Close — Range —
Q1 2021
Shares 103,415 Value ($000) $19,068 Avg Close — Range —
Q4 2020
Shares 105,102 Value ($000) $16,440 Avg Close — Range —
Q3 2020
Shares 106,511 Value ($000) $13,954 Avg Close — Range —
Q2 2020
Shares 105,864 Value ($000) $13,370 Avg Close — Range —
Q1 2020
Shares 113,186 Value ($000) $12,102 Avg Close — Range —
Q4 2019
Shares 113,900 Value ($000) $19,215 Avg Close — Range —
Q3 2019
Shares 112,516 Value ($000) $18,114 Avg Close — Range —
Q2 2019
Shares 112,428 Value ($000) $17,699 Avg Close — Range —