ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 3,725 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 3,775 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 3,775 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 3,775 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 3,775 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 3,725 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 3,725 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 3,725 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 4,796 Value ($000) $1,200 Avg Close — Range —