ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 49,323 Value ($000) $5,213 Avg Close Range
Q3 2025
Shares 53,118 Value ($000) $6,109 Avg Close Range
Q2 2025
Shares 52,344 Value ($000) $5,732 Avg Close Range
Q1 2025
Shares 54,141 Value ($000) $4,818 Avg Close Range
Q4 2024
Shares 58,041 Value ($000) $5,811 Avg Close Range
Q3 2024
Shares 62,351 Value ($000) $5,572 Avg Close Range
Q2 2024
Shares 71,401 Value ($000) $6,205 Avg Close Range
Q1 2024
Shares 326,847 Value ($000) $27,870 Avg Close Range
Q4 2023
Shares 65,737 Value ($000) $26,665 Avg Close Range
Q3 2023
Shares 65,191 Value ($000) $22,247 Avg Close Range
Q2 2023
Shares 64,351 Value ($000) $22,259 Avg Close Range
Q1 2023
Shares 105,256 Value ($000) $32,072 Avg Close Range
Q4 2022
Shares 99,537 Value ($000) $25,467 Avg Close Range
Q3 2022
Shares 101,024 Value ($000) $24,767 Avg Close Range
Q2 2022
Shares 96,516 Value ($000) $26,022 Avg Close Range
Q1 2022
Shares 97,775 Value ($000) $33,727 Avg Close Range
Q4 2021
Shares 94,032 Value ($000) $37,392 Avg Close Range
Q3 2021
Shares 91,649 Value ($000) $36,581 Avg Close Range
Q2 2021
Shares 89,217 Value ($000) $34,798 Avg Close Range
Q1 2021
Shares 97,443 Value ($000) $33,269 Avg Close Range
Q4 2020
Shares 101,378 Value ($000) $35,898 Avg Close Range
Q3 2020
Shares 100,491 Value ($000) $31,265 Avg Close Range
Q2 2020
Shares 97,025 Value ($000) $27,579 Avg Close Range