ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 4,554 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,551 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 4,766 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,820 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,865 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 5,011 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 5,016 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,605 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 7,849 Value ($000) $325 Avg Close — Range —