Ipsen Advisor Group LLC

Holdings History for ISHARES TR - MRNING SM CP ETF (ISCV)

Symbol: ISCV
Investment type: Equity / MRNING SM CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	-0.01%	$3,834,735	55,982	-272	-0.48%	$68.50	Q4 2025
30 Sep 2025	2.7%	+0.01%	$3,748,655	56,254	+220	+0.39%	$66.64	Q3 2025
30 Jun 2025	2.6%	+0.07%	$3,439,953	56,034	+1,503	+2.8%	$61.39	Q2 2025
31 Mar 2025	2.8%	+0.02%	$3,233,664	54,531	+467		$59.30	Q1 2025
31 Dec 2024	2.9%	0%	$3,428,230	54,064	0		$63.41	Q4 2024
31 Dec 2022	4.2%	0%	$3,671,748	70,529	0		$52.06	Q4 2022

* 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.