ISHARES TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 2,016 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,016 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,016 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $212 Avg Close — Range —