ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,410 Value ($000) $446 Avg Close Range
Q3 2025
Shares 6,987 Value ($000) $792 Avg Close Range
Q2 2025
Shares 7,487 Value ($000) $820 Avg Close Range
Q1 2025
Shares 7,487 Value ($000) $666 Avg Close Range
Q4 2024
Shares 7,487 Value ($000) $750 Avg Close Range
Q3 2024
Shares 7,487 Value ($000) $669 Avg Close Range
Q2 2024
Shares 7,557 Value ($000) $657 Avg Close Range
Q1 2024
Shares 7,557 Value ($000) $644 Avg Close Range
Q4 2023
Shares 1,516 Value ($000) $615 Avg Close Range
Q3 2023
Shares 1,516 Value ($000) $517 Avg Close Range
Q2 2023
Shares 1,527 Value ($000) $528 Avg Close Range
Q1 2023
Shares 1,527 Value ($000) $465 Avg Close Range
Q4 2022
Shares 4,246 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,591 Value ($000) $648 Avg Close Range
Q1 2022
Shares 2,707 Value ($000) $934 Avg Close Range
Q4 2021
Shares 2,707 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 2,732 Value ($000) $1,090 Avg Close Range
Q2 2021
Shares 2,725 Value ($000) $1,063 Avg Close Range
Q1 2021
Shares 2,812 Value ($000) $960 Avg Close Range
Q4 2020
Shares 2,759 Value ($000) $977 Avg Close Range
Q3 2020
Shares 2,789 Value ($000) $868 Avg Close Range
Q2 2020
Shares 2,749 Value ($000) $781 Avg Close Range
Q1 2020
Shares 2,505 Value ($000) $527 Avg Close Range