ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 42,676 Value ($000) $4,510 Avg Close Range
Q3 2025
Shares 44,238 Value ($000) $5,088 Avg Close Range
Q2 2025
Shares 42,593 Value ($000) $4,664 Avg Close Range
Q1 2025
Shares 45,262 Value ($000) $4,028 Avg Close Range
Q4 2024
Shares 44,688 Value ($000) $4,474 Avg Close Range
Q3 2024
Shares 42,062 Value ($000) $3,759 Avg Close Range
Q2 2024
Shares 42,061 Value ($000) $3,655 Avg Close Range
Q1 2024
Shares 13,840 Value ($000) $1,180 Avg Close Range
Q4 2023
Shares 2,768 Value ($000) $1,123 Avg Close Range
Q3 2023
Shares 2,768 Value ($000) $945 Avg Close Range
Q2 2023
Shares 4,082 Value ($000) $1,412 Avg Close Range
Q1 2023
Shares 4,083 Value ($000) $1,244 Avg Close Range
Q4 2022
Shares 4,083 Value ($000) $1,045 Avg Close Range
Q3 2022
Shares 4,092 Value ($000) $1,023 Avg Close Range