ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 151 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $13 Avg Close — Range —