ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 35,829 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 35,688 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 32,241 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 32,241 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 32,241 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 32,240 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 32,100 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 32,100 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 32,100 Value ($000) $1,412 Avg Close — Range —
Q3 2023
Shares 32,100 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 32,100 Value ($000) $1,329 Avg Close — Range —
Q1 2023
Shares 32,100 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 32,100 Value ($000) $1,157 Avg Close — Range —
Q3 2022
Shares 32,100 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 32,100 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 32,100 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 32,100 Value ($000) $1,593 Avg Close — Range —
Q3 2021
Shares 32,100 Value ($000) $1,581 Avg Close — Range —
Q2 2021
Shares 32,100 Value ($000) $1,663 Avg Close — Range —