ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 3,735 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 3,735 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 3,935 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 4,295 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 4,295 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 4,295 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 4,295 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 4,295 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 979 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 979 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 979 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 9,965 Value ($000) $2,550 Avg Close — Range —