ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 3,300 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 679 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 683 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 540 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 552 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 540 Value ($000) $211 Avg Close — Range —