ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 181,353 Value ($000) $19,167 Avg Close — Range —
Q3 2025
Shares 371,495 Value ($000) $42,726 Avg Close — Range —
Q2 2025
Shares 909,662 Value ($000) $99,608 Avg Close — Range —
Q1 2025
Shares 47,175 Value ($000) $4,198 Avg Close — Range —
Q4 2024
Shares 2,466 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,403 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 29,937 Value ($000) $9,122 Avg Close — Range —
Q3 2022
Shares 66,480 Value ($000) $16,629 Avg Close — Range —
Q2 2022
Shares 128,355 Value ($000) $34,606 Avg Close — Range —