ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 13,100 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 11,850 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 12,075 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 12,150 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 12,550 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 13,260 Value ($000) $1,152 Avg Close — Range —
Q1 2024
Shares 13,260 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 1,745 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 1,745 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 1,855 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 2,160 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 4,190 Value ($000) $1,072 Avg Close — Range —
Q3 2022
Shares 5,464 Value ($000) $1,367 Avg Close — Range —