ISHARES TR

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 23,543 Value ($000) $1,306 Avg Close — Range —

Q3 2025

Shares 23,500 Value ($000) $1,276 Avg Close — Range —

Q2 2025

Shares 23,500 Value ($000) $1,169 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,543	$1,306	—	—
Q3 2025	23,500	$1,276	—	—
Q2 2025	23,500	$1,169	—	—