ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 4,655 Value ($000) $601 Avg Close Range
Q3 2025
Shares 4,735 Value ($000) $596 Avg Close Range
Q2 2025
Shares 4,647 Value ($000) $522 Avg Close Range
Q1 2025
Shares 5,751 Value ($000) $521 Avg Close Range
Q4 2024
Shares 5,303 Value ($000) $541 Avg Close Range
Q3 2024
Shares 5,037 Value ($000) $483 Avg Close Range
Q2 2024
Shares 4,580 Value ($000) $432 Avg Close Range
Q1 2024
Shares 4,358 Value ($000) $376 Avg Close Range
Q4 2023
Shares 668 Value ($000) $299 Avg Close Range
Q3 2023
Shares 634 Value ($000) $242 Avg Close Range
Q2 2023
Shares 765 Value ($000) $301 Avg Close Range
Q1 2023
Shares 709 Value ($000) $241 Avg Close Range
Q1 2022
Shares 696 Value ($000) $270 Avg Close Range
Q4 2021
Shares 721 Value ($000) $317 Avg Close Range
Q3 2021
Shares 917 Value ($000) $370 Avg Close Range
Q2 2021
Shares 962 Value ($000) $389 Avg Close Range
Q1 2021
Shares 975 Value ($000) $352 Avg Close Range
Q4 2020
Shares 1,060 Value ($000) $371 Avg Close Range