BNP PARIBAS FINANCIAL MARKETS

Holdings History for ISHARES TR - EXPANDED TECH (IGV)

Symbol: IGV
Investment type: Equity / EXPANDED TECH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.34%	0%	$542,530,656	5,133,226	0		$105.69	Q4 2025
31 Dec 2025	call		0%	$634,140	60	0		$10569.00 ^*	Q4 2025
31 Dec 2025	put		0%	$634,140	60	0		$10569.00 ^*	Q4 2025
30 Sep 2025		0.22%	0%	$288,451,981	2,508,060	0		$115.01	Q3 2025
30 Jun 2025		0.04%	0%	$47,291,626	431,887	0		$109.50	Q2 2025
31 Mar 2025		0.1%	0%	$136,332,146	1,531,994	0		$88.99	Q1 2025
31 Mar 2025	put		0%	$4,004,550	450	0		$8899.00 ^*	Q1 2025
31 Dec 2024		0.28%	0%	$364,761,089	3,643,239	0		$100.12	Q4 2024
31 Dec 2024	call		0%	$2,112,532	211	0		$10012.00 ^*	Q4 2024
30 Sep 2024		0.01%	0%	$9,929,633	111,107	0		$89.37	Q3 2024
30 Jun 2024		0.1%	0%	$89,740,153	1,032,683	0		$86.90	Q2 2024
31 Mar 2024		0.12%	0%	$99,959,633	1,172,272	0		$85.27	Q1 2024
31 Dec 2023		0.36%	0%	$195,902,215	482,946	0		$405.64	Q4 2023
31 Dec 2023	call		0%	$2,839,480	70	0		$40564.00 ^*	Q4 2023
30 Sep 2023		0.37%	0%	$167,402,021	490,541	0		$341.26	Q3 2023
30 Sep 2023	call		0%	$2,388,820	70	0		$34126.00 ^*	Q3 2023
30 Jun 2023		0.23%	0%	$114,700,989	331,592	0		$345.91	Q2 2023
30 Jun 2023	call		0%	$2,421,370	70	0		$34591.00 ^*	Q2 2023
31 Mar 2023		0.42%	0%	$192,978,393	633,339	0		$304.70	Q1 2023
31 Dec 2022		0.09%	0%	$37,138,418	145,157	0		$255.85	Q4 2022
31 Dec 2022	put		0%	$4,477,375	175	0		$25585.00 ^*	Q4 2022
30 Sep 2022		0.21%	0%	$77,425,740	309,542	0		$250.13	Q3 2022
30 Sep 2022	put		0%	$4,377,275	175	0		$25013.00 ^*	Q3 2022
30 Jun 2022		0.12%	0%	$54,524,039	202,233	0		$269.61	Q2 2022
30 Jun 2022	put		0%	$4,718,175	175	0		$26961.00 ^*	Q2 2022
31 Mar 2022		0.28%	0%	$140,607,547	407,629	0		$344.94	Q1 2022
31 Mar 2022	put		0%	$6,036,450	175	0		$34494.00 ^*	Q1 2022
31 Dec 2021		0.15%	0%	$61,378,470	154,353	0		$397.65	Q4 2021
31 Dec 2021	put		0%	$24,177,120	608	0		$39765.00 ^*	Q4 2021
30 Sep 2021		0.66%	0%	$278,800,887	698,504	0		$399.14	Q3 2021
30 Sep 2021	put		0%	$24,267,712	608	0		$39914.00 ^*	Q3 2021
30 Jun 2021		0.49%	0%	$255,875,991	656,025	0		$390.04	Q2 2021
30 Jun 2021	put		0%	$23,714,432	608	0		$39004.00 ^*	Q2 2021
31 Mar 2021		0.68%	0%	$310,741,706	910,145	0		$341.42	Q1 2021
31 Mar 2021	put		0%	$16,627,154	487	0		$34142.00 ^*	Q1 2021
31 Dec 2020		0.14%	0%	$36,843,751	104,049	0		$354.10	Q4 2020
31 Dec 2020	put		0%	$17,244,670	487	0		$35410.00 ^*	Q4 2020
30 Sep 2020		0.29%	0%	$140,620,018	451,980	0		$311.12	Q3 2020
30 Sep 2020	put		0%	$2,146,728	69	0		$31112.00 ^*	Q3 2020
30 Jun 2020		0.4%	0%	$157,104,691	552,699	0		$284.25	Q2 2020
31 Mar 2020		0.19%	0%	$63,401,804	301,497	0		$210.29	Q1 2020
31 Dec 2019		0.18%	0%	$46,955,463	201,491	0		$233.04	Q4 2019
30 Jun 2017			-0.14%	$0	0	-401,793	-100%	$80.96	Q2 2017
31 Mar 2017		0.14%	+0.04%	$50,814,761	401,793	+101,793	+34%	$126.47	Q1 2017
31 Dec 2016		0.17%	-0.03%	$32,655,000	300,000	-50,000	-14%	$108.85	Q4 2016
30 Sep 2016		0.16%	+0.02%	$39,739,000	350,000	+50,000	+17%	$113.54	Q3 2016
30 Jun 2016		0.14%	+0.14%	$31,551,000	300,000	+300,000	NEW	$105.17	Q2 2016
30 Sep 2015			-0.03%	$0	0	-100,000	-100%	$80.96	Q3 2015
30 Jun 2015		0.03%	+0.03%	$9,947,000	100,000	+100,000	NEW	$99.47	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.