Members Advisory Group LLC

Holdings History for ISHARES TR - MRGSTR SM CP GR (ISCG)

Symbol: ISCG
Investment type: Equity / MRGSTR SM CP GR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.5%	$0	0	-61,439	-100%	$56.75	Q4 2024
30 Sep 2024	1.5%	-0.16%	$3,008,686	61,439	-6,590	-9.7%	$48.97	Q3 2024
30 Jun 2024	1.7%	+0.17%	$3,094,740	68,029	+6,762	+11%	$45.49	Q2 2024
31 Mar 2024	1.6%	+0.05%	$2,853,886	61,267	+1,832	+3.1%	$46.58	Q1 2024
31 Dec 2023	1.5%	+1.5%	$2,615,252	59,435	+59,435	NEW	$44.00	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.