ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 6,783 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 6,773 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 6,788 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 6,718 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 7,103 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 7,133 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 7,133 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 6,918 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 1,153 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 1,081 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 1,089 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 1,089 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 1,177 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 1,152 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 1,157 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 1,210 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 1,218 Value ($000) $534 Avg Close — Range —