ISHARES TR

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 209,843 Value ($000) $11,638 Avg Close — Range —
Q3 2025
Shares 190,335 Value ($000) $10,337 Avg Close — Range —
Q2 2025
Shares 106,873 Value ($000) $5,318 Avg Close — Range —
Q1 2025
Shares 143,342 Value ($000) $6,458 Avg Close — Range —
Q4 2024
Shares 150,248 Value ($000) $7,431 Avg Close — Range —
Q3 2024
Shares 142,464 Value ($000) $6,987 Avg Close — Range —
Q2 2024
Shares 101,735 Value ($000) $4,627 Avg Close — Range —
Q1 2024
Shares 84,830 Value ($000) $3,733 Avg Close — Range —
Q4 2023
Shares 84,830 Value ($000) $3,733 Avg Close — Range —
Q3 2023
Shares 82,442 Value ($000) $3,195 Avg Close — Range —
Q2 2023
Shares 79,543 Value ($000) $3,294 Avg Close — Range —
Q1 2023
Shares 72,431 Value ($000) $2,824 Avg Close — Range —
Q4 2022
Shares 63,777 Value ($000) $2,299 Avg Close — Range —
Q3 2022
Shares 51,829 Value ($000) $1,819 Avg Close — Range —
Q2 2022
Shares 29,995 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 19,337 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 10,918 Value ($000) $542 Avg Close — Range —