ISHARES TR

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

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025
Shares 83,657 Value ($000) $6,888 Avg Close Range
Q3 2025
Shares 83,020 Value ($000) $6,671 Avg Close Range
Q2 2025
Shares 82,303 Value ($000) $6,253 Avg Close Range
Q1 2025
Shares 80,098 Value ($000) $5,942 Avg Close Range
Q4 2024
Shares 78,597 Value ($000) $5,837 Avg Close Range
Q4 2022
Shares 61,820 Value ($000) $3,836 Avg Close Range