ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,535 Value ($000) $902 Avg Close Range
Q3 2025
Shares 8,810 Value ($000) $1,013 Avg Close Range
Q2 2025
Shares 8,810 Value ($000) $965 Avg Close Range
Q1 2025
Shares 9,000 Value ($000) $801 Avg Close Range
Q4 2024
Shares 9,000 Value ($000) $901 Avg Close Range
Q3 2024
Shares 9,000 Value ($000) $804 Avg Close Range
Q2 2024
Shares 9,259 Value ($000) $805 Avg Close Range
Q1 2024
Shares 9,259 Value ($000) $790 Avg Close Range
Q4 2023
Shares 1,865 Value ($000) $757 Avg Close Range
Q3 2023
Shares 1,865 Value ($000) $636 Avg Close Range
Q2 2023
Shares 1,865 Value ($000) $645 Avg Close Range
Q1 2023
Shares 1,906 Value ($000) $581 Avg Close Range
Q4 2022
Shares 1,687 Value ($000) $432 Avg Close Range
Q3 2022
Shares 1,391 Value ($000) $348 Avg Close Range
Q2 2022
Shares 1,391 Value ($000) $375 Avg Close Range
Q1 2022
Shares 1,391 Value ($000) $480 Avg Close Range
Q4 2021
Shares 1,391 Value ($000) $553 Avg Close Range
Q3 2021
Shares 1,391 Value ($000) $555 Avg Close Range
Q2 2021
Shares 1,391 Value ($000) $543 Avg Close Range
Q1 2021
Shares 1,331 Value ($000) $454 Avg Close Range
Q4 2020
Shares 1,331 Value ($000) $471 Avg Close Range