ISHARES TR

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 20,282 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 20,254 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 20,230 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 20,205 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 21,238 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 21,826 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 22,409 Value ($000) $1,019 Avg Close — Range —