ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 4,116 Value ($000) $649 Avg Close Range
Q3 2025
Shares 4,116 Value ($000) $614 Avg Close Range
Q2 2025
Shares 4,116 Value ($000) $525 Avg Close Range
Q1 2025
Shares 4,116 Value ($000) $457 Avg Close Range
Q4 2024
Shares 4,309 Value ($000) $562 Avg Close Range
Q3 2024
Shares 4,309 Value ($000) $531 Avg Close Range
Q2 2024
Shares 4,774 Value ($000) $544 Avg Close Range
Q1 2024
Shares 4,949 Value ($000) $600 Avg Close Range
Q4 2023
Shares 4,987 Value ($000) $579 Avg Close Range
Q3 2023
Shares 4,987 Value ($000) $499 Avg Close Range
Q2 2023
Shares 5,065 Value ($000) $554 Avg Close Range
Q1 2023
Shares 5,201 Value ($000) $544 Avg Close Range
Q4 2022
Shares 5,821 Value ($000) $628 Avg Close Range
Q3 2022
Shares 5,821 Value ($000) $602 Avg Close Range
Q2 2022
Shares 6,232 Value ($000) $648 Avg Close Range
Q1 2022
Shares 6,232 Value ($000) $803 Avg Close Range
Q4 2021
Shares 7,111 Value ($000) $994 Avg Close Range
Q3 2021
Shares 7,111 Value ($000) $1,026 Avg Close Range
Q2 2021
Shares 7,111 Value ($000) $1,085 Avg Close Range
Q1 2021
Shares 7,215 Value ($000) $1,060 Avg Close Range
Q4 2020
Shares 7,815 Value ($000) $927 Avg Close Range
Q3 2020
Shares 8,027 Value ($000) $726 Avg Close Range
Q2 2020
Shares 8,500 Value ($000) $742 Avg Close Range
Q1 2020
Shares 8,412 Value ($000) $564 Avg Close Range
Q4 2019
Shares 4,591 Value ($000) $457 Avg Close Range
Q3 2019
Shares 4,591 Value ($000) $405 Avg Close Range
Q2 2019
Shares 4,591 Value ($000) $428 Avg Close Range
Q1 2019
Shares 4,590 Value ($000) $426 Avg Close Range
Q4 2018
Shares 4,590 Value ($000) $378 Avg Close Range
Q3 2018
Shares 3,118 Value ($000) $331 Avg Close Range
Q2 2018
Shares 3,505 Value ($000) $370 Avg Close Range