ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 2,000 Value ($000) $211 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $230 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $219 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $178 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $200 Avg Close Range
Q3 2024
Shares 2,000 Value ($000) $179 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $174 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $171 Avg Close Range
Q4 2023
Shares 289 Value ($000) $117 Avg Close Range
Q3 2023
Shares 289 Value ($000) $99 Avg Close Range
Q2 2023
Shares 289 Value ($000) $100 Avg Close Range
Q1 2023
Shares 289 Value ($000) $88 Avg Close Range
Q4 2022
Shares 289 Value ($000) $74 Avg Close Range
Q3 2022
Shares 289 Value ($000) $72 Avg Close Range
Q2 2022
Shares 289 Value ($000) $78 Avg Close Range
Q1 2022
Shares 289 Value ($000) $100 Avg Close Range
Q4 2021
Shares 289 Value ($000) $115 Avg Close Range
Q3 2021
Shares 289 Value ($000) $115 Avg Close Range
Q2 2021
Shares 289 Value ($000) $113 Avg Close Range
Q1 2021
Shares 289 Value ($000) $99 Avg Close Range
Q4 2020
Shares 289 Value ($000) $102 Avg Close Range