ISHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 305,107 Value ($000) $16,921 Avg Close Range
Q3 2025
Shares 297,748 Value ($000) $16,170 Avg Close Range
Q2 2025
Shares 295,476 Value ($000) $14,703 Avg Close Range
Q1 2025
Shares 283,155 Value ($000) $12,756 Avg Close Range
Q4 2024
Shares 279,454 Value ($000) $13,822 Avg Close Range
Q3 2024
Shares 317,716 Value ($000) $15,555 Avg Close Range
Q2 2024
Shares 310,872 Value ($000) $14,138 Avg Close Range
Q1 2024
Shares 329,952 Value ($000) $15,366 Avg Close Range
Q4 2023
Shares 327,373 Value ($000) $14,404 Avg Close Range
Q4 2020
Shares 5,967 Value ($000) $1,811 Avg Close Range
Q3 2020
Shares 5,194 Value ($000) $1,234 Avg Close Range