ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,200 Value ($000) $344 Avg Close Range
Q3 2025
Shares 6,200 Value ($000) $337 Avg Close Range
Q2 2025
Shares 6,200 Value ($000) $309 Avg Close Range
Q1 2025
Shares 6,200 Value ($000) $279 Avg Close Range
Q4 2024
Shares 6,200 Value ($000) $307 Avg Close Range
Q3 2024
Shares 6,200 Value ($000) $304 Avg Close Range
Q2 2024
Shares 6,200 Value ($000) $282 Avg Close Range
Q1 2024
Shares 6,200 Value ($000) $289 Avg Close Range
Q4 2023
Shares 6,200 Value ($000) $273 Avg Close Range
Q3 2023
Shares 6,200 Value ($000) $240 Avg Close Range
Q2 2023
Shares 6,200 Value ($000) $257 Avg Close Range
Q1 2023
Shares 6,200 Value ($000) $242 Avg Close Range
Q4 2022
Shares 6,200 Value ($000) $223 Avg Close Range
Q3 2022
Shares 6,200 Value ($000) $215 Avg Close Range
Q1 2022
Shares 5,200 Value ($000) $230 Avg Close Range
Q4 2021
Shares 6,700 Value ($000) $333 Avg Close Range
Q3 2021
Shares 7,500 Value ($000) $369 Avg Close Range
Q2 2021
Shares 9,300 Value ($000) $482 Avg Close Range
Q1 2021
Shares 6,395 Value ($000) $1,921 Avg Close Range
Q4 2020
Shares 1,550 Value ($000) $470 Avg Close Range
Q3 2020
Shares 1,550 Value ($000) $368 Avg Close Range
Q2 2020
Shares 950 Value ($000) $210 Avg Close Range