ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 7,396 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 8,796 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 8,796 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 8,796 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 8,796 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 8,796 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 8,796 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 8,796 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 8,796 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 8,796 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 8,796 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 8,796 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 8,796 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 8,796 Value ($000) $304,869 Avg Close — Range —
Q1 2022
Shares 11,196 Value ($000) $494,751 Avg Close — Range —
Q4 2021
Shares 11,196 Value ($000) $555,769 Avg Close — Range —
Q3 2021
Shares 11,316 Value ($000) $557,199 Avg Close — Range —
Q2 2021
Shares 12,216 Value ($000) $632,910 Avg Close — Range —
Q1 2021
Shares 2,036 Value ($000) $611,695 Avg Close — Range —
Q4 2020
Shares 1,886 Value ($000) $572,401 Avg Close — Range —
Q3 2020
Shares 1,936 Value ($000) $459,944 Avg Close — Range —
Q2 2020
Shares 1,936 Value ($000) $427,856 Avg Close — Range —
Q1 2020
Shares 1,936 Value ($000) $321,827 Avg Close — Range —
Q4 2019
Shares 1,936 Value ($000) $410,296 Avg Close — Range —
Q3 2019
Shares 1,636 Value ($000) $318,458 Avg Close — Range —
Q2 2019
Shares 1,636 Value ($000) $333,122 Avg Close — Range —
Q1 2019
Shares 1,736 Value ($000) $346,270 Avg Close — Range —
Q4 2018
Shares 1,736 Value ($000) $288,998 Avg Close — Range —
Q3 2018
Shares 1,736 Value ($000) $369,178 Avg Close — Range —
Q2 2018
Shares 1,736 Value ($000) $344,637 Avg Close — Range —
Q1 2018
Shares 1,736 Value ($000) $322,097 Avg Close — Range —
Q4 2017
Shares 1,753 Value ($000) $314,576 Avg Close — Range —
Q3 2017
Shares 1,753 Value ($000) $297,432 Avg Close — Range —
Q2 2017
Shares 1,753 Value ($000) $282,075 Avg Close — Range —
Q1 2017
Shares 1,883 Value ($000) $287,986 Avg Close — Range —
Q4 2016
Shares 1,883 Value ($000) $272,568 Avg Close — Range —
Q3 2016
Shares 2,251 Value ($000) $324,363 Avg Close — Range —
Q2 2016
Shares 2,251 Value ($000) $301,882 Avg Close — Range —
Q1 2016
Shares 2,251 Value ($000) $289,659 Avg Close — Range —
Q4 2015
Shares 2,551 Value ($000) $343,569 Avg Close — Range —
Q3 2015
Shares 2,551 Value ($000) $328,263 Avg Close — Range —
Q2 2015
Shares 2,951 Value ($000) $428,093 Avg Close — Range —
Q1 2015
Shares 2,951 Value ($000) $425,239 Avg Close — Range —
Q4 2014
Shares 2,951 Value ($000) $398,739 Avg Close — Range —
Q3 2014
Shares 2,951 Value ($000) $395,826 Avg Close — Range —
Q2 2014
Shares 2,951 Value ($000) $395,826 Avg Close — Range —
Q1 2014
Shares 2,719 Value ($000) $355,640 Avg Close — Range —
Q4 2013
Shares 3,131 Value ($000) $414,789 Avg Close — Range —
Q3 2013
Shares 2,998 Value ($000) $369,653 Avg Close — Range —
Q2 2013
Shares 2,798 Value ($000) $304,668 Avg Close — Range —