ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,374 Value ($000) $133 Avg Close Range
Q3 2025
Shares 2,652 Value ($000) $144 Avg Close Range
Q2 2025
Shares 2,704 Value ($000) $134 Avg Close Range
Q1 2025
Shares 2,373 Value ($000) $107 Avg Close Range
Q4 2024
Shares 1,926 Value ($000) $95 Avg Close Range
Q3 2024
Shares 1,875 Value ($000) $92 Avg Close Range
Q2 2024
Shares 1,493 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,771 Value ($000) $82 Avg Close Range
Q4 2023
Shares 1,830 Value ($000) $81 Avg Close Range