ISHARES TR

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

Gray Foundation's Holding History (CIK: 0002011602)

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

Q4 2025
Shares 559,116 Value ($000) $72,215 Avg Close Range
Q3 2025
Shares 559,116 Value ($000) $70,421 Avg Close Range
Q2 2025
Shares 559,116 Value ($000) $62,811 Avg Close Range
Q1 2025
Shares 559,116 Value ($000) $50,695 Avg Close Range
Q4 2024
Shares 559,116 Value ($000) $57,080 Avg Close Range
Q3 2024
Shares 522,084 Value ($000) $50,089 Avg Close Range
Q2 2024
Shares 522,084 Value ($000) $49,238 Avg Close Range
Q1 2024
Shares 522,084 Value ($000) $44,993 Avg Close Range
Q4 2023
Shares 87,014 Value ($000) $38,998 Avg Close Range