ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 19,080 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 19,093 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 20,510 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 6,119 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 6,468 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,436 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,404 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,964 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,906 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,513 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,079 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,986 Value ($000) $0 Avg Close — Range —