ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 143,695 Value ($000) $15,187 Avg Close — Range —
Q3 2025
Shares 187,218 Value ($000) $21,532 Avg Close — Range —
Q1 2025
Shares 11,241 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 79,818 Value ($000) $7,991 Avg Close — Range —
Q2 2024
Shares 34,640 Value ($000) $3,010 Avg Close — Range —
Q1 2024
Shares 88,640 Value ($000) $7,558 Avg Close — Range —