ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,870 Value ($000) $198 Avg Close Range
Q3 2025
Shares 1,870 Value ($000) $215 Avg Close Range
Q2 2025
Shares 2,035 Value ($000) $223 Avg Close Range
Q1 2025
Shares 1,870 Value ($000) $166 Avg Close Range
Q4 2024
Shares 1,870 Value ($000) $187 Avg Close Range
Q3 2024
Shares 1,950 Value ($000) $174 Avg Close Range
Q2 2024
Shares 1,870 Value ($000) $163 Avg Close Range
Q1 2024
Shares 2,125 Value ($000) $181 Avg Close Range
Q4 2023
Shares 379 Value ($000) $155 Avg Close Range