ISHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 5,504 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 5,786 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 5,687 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 5,001 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 3,931 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 3,829 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 3,777 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 3,655 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,065 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 3,877 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 3,354 Value ($000) $208 Avg Close — Range —