ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024

Shares 6,000 Value ($000) $521 Avg Close — Range —

Q4 2022

Shares 20,042 Value ($000) $5,128 Avg Close — Range —

Q3 2022

Shares 157,839 Value ($000) $39,480 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,000	$521	—	—
Q4 2022	20,042	$5,128	—	—
Q3 2022	157,839	$39,480	—	—