ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,026 Value ($000) $168 Avg Close Range
Q3 2025
Shares 2,322 Value ($000) $186 Avg Close Range
Q2 2025
Shares 2,317 Value ($000) $175 Avg Close Range
Q1 2025
Shares 1,950 Value ($000) $143 Avg Close Range
Q4 2024
Shares 1,528 Value ($000) $113 Avg Close Range
Q3 2024
Shares 1,479 Value ($000) $113 Avg Close Range
Q2 2024
Shares 1,124 Value ($000) $79 Avg Close Range
Q1 2024
Shares 1,421 Value ($000) $103 Avg Close Range
Q4 2023
Shares 1,441 Value ($000) $98 Avg Close Range