ISHARES TR - EXPONENTIAL TECH (XT)

Historical Portfolio Holders from Q1 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	43.1M	$2.62B	+$6.19M			$60.88	227
2024 Q2	43M	$2.53B	-$5.12M	0	0	$58.83	239
2024 Q1	43M	$2.56B	-$13.3M	65.6K	608K	$59.62	241
2023 Q4	43.1M	$2.58B	-$13.2M	65.9K	156K	$59.87	238
2023 Q3	43.4M	$2.27B	-$63M		1.81M	$52.21	219
2023 Q2	44.6M	$2.48B	+$88.9M		1.8M	$55.60	213
2023 Q1	43M	$2.27B	+$18.1M			$52.70	204
2022 Q4	43.6M	$2.07B	+$38.4M			$47.34	214
2022 Q3	42.4M	$1.89B	-$24M			$44.57	204
2022 Q2	42.5M	$2.04B	-$29.2M			$47.93	213
2022 Q1	43.1M	$2.54B	-$126M			$59.04	230
2021 Q4	45.3M	$2.99B	+$78.4M	0		$66.07	243
2021 Q3	43.6M	$2.74B	+$35.9M	554K	0	$62.74	218
2021 Q2	43.1M	$2.72B	+$112M	286K	1.11M	$63.25	203
2021 Q1	41.1M	$2.44B	+$44.6M			$59.22	204
2020 Q4	40.3M	$2.31B	-$62.5M			$57.24	180
2020 Q3	41.3M	$2.01B	-$75.8M			$48.58	153
2020 Q2	42.9M	$1.91B	+$44.1M			$44.52	130
2020 Q1	41.9M	$1.49B	-$331M			$35.61	127
2019 Q4	51.3M	$2.19B	-$50.7M			$42.76	127
2019 Q3	52M	$2.01B	-$25M			$38.66	108
2019 Q2	52.9M	$2.04B	+$85.5M			$38.57	102
2019 Q1	50.7M	$1.93B	-$66.3M			$37.99	95
2018 Q4	52.5M	$1.75B	-$1.51B			$33.26	91
2018 Q3	90.1M	$3.49B	+$1.64B			$38.72	81
2018 Q2	47.6M	$1.72B	+$83.2M			$36.22	72
2018 Q1	45.5M	$1.66B	+$475M			$36.38	69
2017 Q4	32.5M	$1.15B	+$28.8M			$35.44	59
2017 Q3	31.6M	$1.08B	+$73.9M			$34.33	58
2017 Q2	29.4M	$935M	-$16.9M			$31.77	41
2017 Q1	30M	$890M	+$33.9M			$29.70	33
2016 Q4	28.8M	$772M	+$17.1M			$26.78	25
2016 Q3	28.2M	$745M	+$17.4M			$26.41	29
2016 Q2	27.5M	$672M	+$15.5M			$24.39	25
2016 Q1	26.9M	$650M	+$71.3M			$24.16	22
2015 Q4	24M	$596M	-$28.2M			$24.57	26
2015 Q3	25.1M	$583M	+$7.03M			$23.14	18
2015 Q2	24.8M	$632M	+$36.8M			$25.48	13
2015 Q1	23.4M	$591M	+$591M			$25.30	4