ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 3,540 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 3,560 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 3,548 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 3,372 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 3,134 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 24,494 Value ($000) $7,463 Avg Close — Range —
Q3 2022
Shares 12,033 Value ($000) $3,010 Avg Close — Range —
Q2 2022
Shares 1,066 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $7,589 Avg Close — Range —
Q4 2021
Shares 47,000 Value ($000) $18,690 Avg Close — Range —