ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 4,295 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 8,620 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $8 Avg Close — Range —