ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 2,174 Value ($000) $193 Avg Close — Range —

Q4 2024

Shares 11,879 Value ($000) $1,189 Avg Close — Range —

Q3 2024

Shares 20,382 Value ($000) $1,822 Avg Close — Range —

Q4 2023

Shares 1,700 Value ($000) $690 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,174	$193	—	—
Q4 2024	11,879	$1,189	—	—
Q3 2024	20,382	$1,822	—	—
Q4 2023	1,700	$690	—	—