ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 7,315 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 8,085 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 9,585 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 8,299 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 8,962 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 7,468 Value ($000) $667 Avg Close — Range —