ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 49,100 Value ($000) $5,189 Avg Close — Range —
Q3 2025
Shares 54,700 Value ($000) $6,291 Avg Close — Range —
Q2 2025
Shares 61,700 Value ($000) $6,756 Avg Close — Range —
Q1 2025
Shares 25,700 Value ($000) $2,287 Avg Close — Range —
Q4 2024
Shares 18,500 Value ($000) $1,852 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $500 Avg Close — Range —