ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,220 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 9,234 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 3,559 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 2,564 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 3,048 Value ($000) $1,054 Avg Close — Range —