ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 8,734 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 7,850 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 7,618 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 6,296 Value ($000) $284 Avg Close — Range —