ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025
Shares 12,930 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 4,940 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 5,205 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 953 Value ($000) $387 Avg Close — Range —