ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q1 2025
Shares 21,850 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 19,200 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $1,733 Avg Close — Range —
Q2 2024
Shares 23,250 Value ($000) $1,867 Avg Close — Range —
Q1 2024
Shares 25,350 Value ($000) $1,896 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $1,711 Avg Close — Range —
Q3 2023
Shares 23,600 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 23,800 Value ($000) $1,480 Avg Close — Range —
Q1 2023
Shares 22,250 Value ($000) $1,214 Avg Close — Range —
Q4 2022
Shares 16,150 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 17,600 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 16,300 Value ($000) $745 Avg Close — Range —