ISHARES TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 178,213 Value ($000) $9,884 Avg Close — Range —
Q3 2025
Shares 176,783 Value ($000) $9,601 Avg Close — Range —
Q2 2025
Shares 167,423 Value ($000) $8,331 Avg Close — Range —
Q1 2025
Shares 165,300 Value ($000) $7,447 Avg Close — Range —
Q4 2024
Shares 165,751 Value ($000) $8,198 Avg Close — Range —
Q3 2024
Shares 166,476 Value ($000) $8,165 Avg Close — Range —
Q2 2024
Shares 144,315 Value ($000) $6,563 Avg Close — Range —
Q1 2024
Shares 145,882 Value ($000) $6,794 Avg Close — Range —
Q4 2023
Shares 150,035 Value ($000) $6,602 Avg Close — Range —