ISHARES TR

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

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 8,359 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 8,343 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 8,336 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 8,329 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 8,310 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 8,310 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 8,310 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 8,310 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 8,310 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 8,310 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 8,310 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 8,310 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 8,310 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 8,310 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 8,310 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 8,310 Value ($000) $413 Avg Close — Range —