ISHARES TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 4,155 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,167 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 4,104 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 4,005 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 4,233 Value ($000) $314 Avg Close — Range —