ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 24,546 Value ($000) $1,361 Avg Close Range
Q3 2025
Shares 24,915 Value ($000) $1,353 Avg Close Range
Q2 2025
Shares 24,995 Value ($000) $1,244 Avg Close Range
Q1 2025
Shares 24,995 Value ($000) $1,126 Avg Close Range
Q4 2024
Shares 24,995 Value ($000) $1,236 Avg Close Range
Q3 2024
Shares 24,995 Value ($000) $1,224 Avg Close Range
Q2 2024
Shares 25,036 Value ($000) $1,139 Avg Close Range
Q1 2024
Shares 25,278 Value ($000) $1,177 Avg Close Range
Q4 2023
Shares 25,278 Value ($000) $1,112 Avg Close Range
Q3 2023
Shares 25,278 Value ($000) $980 Avg Close Range
Q2 2023
Shares 25,278 Value ($000) $1,047 Avg Close Range
Q1 2023
Shares 26,668 Value ($000) $1,040 Avg Close Range
Q4 2022
Shares 26,622 Value ($000) $959 Avg Close Range