ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 178,213 Value ($000) $10 Avg Close Range
Q3 2025
Shares 176,783 Value ($000) $10 Avg Close Range
Q2 2025
Shares 167,423 Value ($000) $8 Avg Close Range
Q1 2025
Shares 165,300 Value ($000) $7 Avg Close Range
Q4 2024
Shares 165,751 Value ($000) $8 Avg Close Range
Q3 2024
Shares 166,476 Value ($000) $8 Avg Close Range
Q2 2024
Shares 144,315 Value ($000) $7 Avg Close Range
Q1 2024
Shares 145,698 Value ($000) $7 Avg Close Range
Q4 2023
Shares 149,754 Value ($000) $7 Avg Close Range
Q3 2023
Shares 149,473 Value ($000) $6 Avg Close Range
Q2 2023
Shares 145,108 Value ($000) $6 Avg Close Range
Q1 2023
Shares 143,890 Value ($000) $6 Avg Close Range
Q4 2022
Shares 140,856 Value ($000) $5 Avg Close Range
Q3 2022
Shares 141,443 Value ($000) $4,902 Avg Close Range
Q2 2022
Shares 143,099 Value ($000) $5,054 Avg Close Range
Q1 2022
Shares 146,851 Value ($000) $6,489 Avg Close Range
Q4 2021
Shares 150,074 Value ($000) $7,450 Avg Close Range
Q3 2021
Shares 150,444 Value ($000) $7,408 Avg Close Range
Q2 2021
Shares 128,367 Value ($000) $6,651 Avg Close Range
Q1 2021
Shares 22,033 Value ($000) $6,620 Avg Close Range
Q4 2020
Shares 22,312 Value ($000) $6,772 Avg Close Range
Q3 2020
Shares 22,755 Value ($000) $5,406 Avg Close Range
Q2 2020
Shares 22,664 Value ($000) $5,009 Avg Close Range
Q1 2020
Shares 24,208 Value ($000) $4,024 Avg Close Range
Q4 2019
Shares 24,676 Value ($000) $5,230 Avg Close Range
Q3 2019
Shares 24,540 Value ($000) $4,777 Avg Close Range
Q2 2019
Shares 24,661 Value ($000) $5,022 Avg Close Range