ISHARES TR

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

swisspartners Advisors Ltd's Holding History (CIK: 0001805754)

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

Q4 2025
Shares 127,550 Value ($000) $10,490 Avg Close — Range —
Q3 2025
Shares 125,760 Value ($000) $10,130 Avg Close — Range —
Q2 2025
Shares 111,620 Value ($000) $8,471 Avg Close — Range —
Q1 2025
Shares 108,110 Value ($000) $7,093 Avg Close — Range —
Q4 2024
Shares 104,490 Value ($000) $7,044 Avg Close — Range —
Q3 2024
Shares 103,360 Value ($000) $6,700 Avg Close — Range —