ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 9,404 Value ($000) $994 Avg Close Range
Q3 2025
Shares 9,404 Value ($000) $1,082 Avg Close Range
Q2 2025
Shares 9,404 Value ($000) $1,030 Avg Close Range
Q1 2025
Shares 9,429 Value ($000) $839 Avg Close Range
Q4 2024
Shares 9,930 Value ($000) $994 Avg Close Range
Q3 2024
Shares 9,930 Value ($000) $887 Avg Close Range
Q2 2024
Shares 9,930 Value ($000) $863 Avg Close Range
Q1 2024
Shares 9,930 Value ($000) $847 Avg Close Range
Q4 2023
Shares 2,006 Value ($000) $814 Avg Close Range
Q3 2023
Shares 2,016 Value ($000) $688 Avg Close Range
Q2 2023
Shares 2,031 Value ($000) $703 Avg Close Range
Q1 2023
Shares 1,981 Value ($000) $604 Avg Close Range
Q4 2022
Shares 2,529 Value ($000) $647 Avg Close Range
Q3 2022
Shares 2,479 Value ($000) $620 Avg Close Range
Q2 2022
Shares 2,494 Value ($000) $672 Avg Close Range
Q1 2022
Shares 2,099 Value ($000) $724 Avg Close Range
Q4 2021
Shares 2,499 Value ($000) $994 Avg Close Range
Q3 2021
Shares 3,045 Value ($000) $1,215 Avg Close Range
Q2 2021
Shares 3,115 Value ($000) $1,215 Avg Close Range
Q1 2021
Shares 3,425 Value ($000) $1,169 Avg Close Range
Q4 2020
Shares 3,395 Value ($000) $1,202 Avg Close Range
Q3 2020
Shares 3,295 Value ($000) $1,025 Avg Close Range
Q2 2020
Shares 2,903 Value ($000) $825 Avg Close Range
Q1 2020
Shares 1,883 Value ($000) $396 Avg Close Range
Q4 2019
Shares 2,362 Value ($000) $550 Avg Close Range
Q3 2019
Shares 2,412 Value ($000) $511 Avg Close Range
Q2 2019
Shares 2,605 Value ($000) $569 Avg Close Range
Q1 2019
Shares 2,935 Value ($000) $619 Avg Close Range
Q3 2018
Shares 2,455 Value ($000) $503 Avg Close Range
Q2 2018
Shares 2,362 Value ($000) $432 Avg Close Range
Q1 2018
Shares 2,110 Value ($000) $358 Avg Close Range