ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 22,853 Value ($000) $1,486 Avg Close Range
Q3 2025
Shares 24,255 Value ($000) $1,538 Avg Close Range
Q2 2025
Shares 24,850 Value ($000) $1,448 Avg Close Range
Q1 2025
Shares 29,032 Value ($000) $1,573 Avg Close Range
Q4 2024
Shares 28,943 Value ($000) $1,698 Avg Close Range
Q3 2024
Shares 29,402 Value ($000) $1,725 Avg Close Range
Q2 2024
Shares 30,585 Value ($000) $1,648 Avg Close Range
Q1 2024
Shares 31,764 Value ($000) $1,786 Avg Close Range
Q4 2023
Shares 34,024 Value ($000) $1,824 Avg Close Range
Q3 2023
Shares 32,164 Value ($000) $1,514 Avg Close Range
Q2 2023
Shares 32,378 Value ($000) $1,610 Avg Close Range
Q1 2023
Shares 32,402 Value ($000) $1,536 Avg Close Range
Q4 2022
Shares 32,492 Value ($000) $1,482 Avg Close Range
Q3 2022
Shares 32,492 Value ($000) $1,388 Avg Close Range
Q2 2022
Shares 32,492 Value ($000) $1,438 Avg Close Range
Q1 2022
Shares 36,218 Value ($000) $1,939 Avg Close Range
Q4 2021
Shares 36,198 Value ($000) $2,071 Avg Close Range
Q3 2021
Shares 36,198 Value ($000) $2,030 Avg Close Range
Q2 2021
Shares 36,450 Value ($000) $2,138 Avg Close Range
Q1 2021
Shares 9,265 Value ($000) $2,090 Avg Close Range
Q4 2020
Shares 9,962 Value ($000) $1,966 Avg Close Range
Q3 2020
Shares 10,014 Value ($000) $1,570 Avg Close Range
Q2 2020
Shares 10,014 Value ($000) $1,516 Avg Close Range
Q1 2020
Shares 10,890 Value ($000) $1,365 Avg Close Range
Q4 2019
Shares 11,740 Value ($000) $2,217 Avg Close Range
Q3 2019
Shares 11,757 Value ($000) $2,058 Avg Close Range
Q2 2019
Shares 11,817 Value ($000) $2,063 Avg Close Range
Q1 2019
Shares 12,118 Value ($000) $2,052 Avg Close Range
Q4 2018
Shares 12,153 Value ($000) $1,797 Avg Close Range
Q3 2018
Shares 12,709 Value ($000) $2,291 Avg Close Range
Q2 2018
Shares 13,998 Value ($000) $2,502 Avg Close Range