ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 867,383 Value ($000) $19,885 Avg Close Range
Q3 2025
Shares 809,444 Value ($000) $18,516 Avg Close Range
Q2 2025
Shares 667,853 Value ($000) $15,314 Avg Close Range
Q1 2025
Shares 648,520 Value ($000) $14,877 Avg Close Range
Q4 2024
Shares 596,544 Value ($000) $13,607 Avg Close Range
Q3 2024
Shares 489,282 Value ($000) $11,285 Avg Close Range
Q2 2024
Shares 464,928 Value ($000) $10,533 Avg Close Range
Q1 2024
Shares 456,277 Value ($000) $10,362 Avg Close Range
Q4 2023
Shares 326,016 Value ($000) $7,451 Avg Close Range
Q3 2023
Shares 116,567 Value ($000) $2,619 Avg Close Range
Q2 2023
Shares 111,675 Value ($000) $2,529 Avg Close Range
Q1 2023
Shares 99,997 Value ($000) $2,308 Avg Close Range
Q4 2022
Shares 190,517 Value ($000) $4,328 Avg Close Range