ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 468 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 135 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 56 Value ($000) $14 Avg Close — Range —