ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 47,357 Value ($000) $5,005 Avg Close — Range —
Q3 2025
Shares 48,929 Value ($000) $5,627 Avg Close — Range —
Q2 2025
Shares 49,554 Value ($000) $5,426 Avg Close — Range —
Q1 2025
Shares 49,554 Value ($000) $4,410 Avg Close — Range —
Q4 2024
Shares 49,724 Value ($000) $4,978 Avg Close — Range —
Q3 2024
Shares 49,724 Value ($000) $4,444 Avg Close — Range —
Q2 2024
Shares 49,954 Value ($000) $4,341 Avg Close — Range —
Q1 2024
Shares 49,954 Value ($000) $4,260 Avg Close — Range —
Q4 2023
Shares 10,029 Value ($000) $4,068 Avg Close — Range —
Q4 2019
Shares 1,080 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 1,055 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 1,130 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 1,590 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 1,440 Value ($000) $263 Avg Close — Range —