ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 650 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $44 Avg Close — Range —