ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 5,873 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 5,810 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 5,857 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 9,544 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 19,251 Value ($000) $1,927 Avg Close — Range —
Q3 2024
Shares 17,937 Value ($000) $1,603 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 263 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 273 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 252 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 257 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 243 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $81 Avg Close — Range —