ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2022
Shares 6,000 Value ($000) $265 Avg Close Range
Q4 2021
Shares 6,000 Value ($000) $298 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $312 Avg Close Range
Q2 2021
Shares 6,000 Value ($000) $311 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $300 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $304 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $238 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $221 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $212 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $204 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $213 Avg Close Range