ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 6,325 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 6,325 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 6,325 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $517 Avg Close — Range —