ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2024
Shares 14,670 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 49,920 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50,090 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 41,190 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,090 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50,090 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,090 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 50,090 Value ($000) $1,769 Avg Close — Range —
Q1 2022
Shares 61,523 Value ($000) $2,719 Avg Close — Range —
Q2 2021
Shares 61,166 Value ($000) $3,169 Avg Close — Range —
Q1 2021
Shares 10,161 Value ($000) $3,053 Avg Close — Range —
Q4 2020
Shares 10,207 Value ($000) $3,098 Avg Close — Range —
Q3 2020
Shares 10,213 Value ($000) $2,426 Avg Close — Range —
Q1 2019
Shares 8,710 Value ($000) $1,737 Avg Close — Range —
Q4 2018
Shares 7,575 Value ($000) $1,261 Avg Close — Range —
Q3 2018
Shares 7,575 Value ($000) $1,611 Avg Close — Range —
Q2 2018
Shares 7,575 Value ($000) $1,504 Avg Close — Range —
Q1 2018
Shares 7,575 Value ($000) $1,405 Avg Close — Range —
Q4 2017
Shares 7,575 Value ($000) $1,359 Avg Close — Range —
Q3 2017
Shares 7,575 Value ($000) $1,285 Avg Close — Range —
Q2 2017
Shares 7,575 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 7,575 Value ($000) $1,159 Avg Close — Range —
Q4 2016
Shares 7,375 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 7,185 Value ($000) $1,035 Avg Close — Range —
Q2 2016
Shares 7,185 Value ($000) $964 Avg Close — Range —
Q1 2016
Shares 7,185 Value ($000) $925 Avg Close — Range —
Q4 2015
Shares 7,185 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 7,950 Value ($000) $1,023 Avg Close — Range —
Q2 2015
Shares 7,950 Value ($000) $1,153 Avg Close — Range —
Q1 2015
Shares 7,950 Value ($000) $1,146 Avg Close — Range —
Q4 2014
Shares 7,950 Value ($000) $1,074 Avg Close — Range —
Q3 2014
Shares 7,950 Value ($000) $1,003 Avg Close — Range —
Q2 2014
Shares 7,950 Value ($000) $1,066 Avg Close — Range —
Q1 2014
Shares 7,950 Value ($000) $1,040 Avg Close — Range —
Q4 2013
Shares 7,950 Value ($000) $1,053 Avg Close — Range —