LPL Financial LLC

Holdings History for iShares Self-Driving EV and Tech ETF - Exchange-Traded Fund (IDRV)

Symbol: IDRV
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,014,148	53,106	-5,305	-9.1%	$37.93	Q4 2025
30 Sep 2025	0%	+0%	$2,141,926	58,411	+3,444	+6.3%	$36.67	Q3 2025
30 Jun 2025	0%	-0%	$1,680,896	54,967	-4,183	-7.1%	$30.58	Q2 2025
31 Mar 2025	0%	-0%	$1,728,953	59,150	-4,463		$29.23	Q1 2025
31 Dec 2024	0%	-0%	$1,859,401	63,613	-15,117	-19%	$29.23	Q4 2024
30 Sep 2024	0%	-0%	$2,500,470	78,730	-19,928	-20%	$31.76	Q3 2024
30 Jun 2024	0%	-0%	$2,813,727	98,658	-13,101	-12%	$28.52	Q2 2024
31 Mar 2024	0%	-0%	$3,512,575	111,759	-24,142	-18%	$31.43	Q1 2024
31 Dec 2023	0%	-0%	$4,855,745	135,901	-15,643	-10%	$35.73	Q4 2023
30 Sep 2023	0%	+0%	$5,635,931	151,544	+6,806	+4.7%	$37.19	Q3 2023
30 Jun 2023	0%	-0%	$5,921,235	144,738	-9,199	-6%	$40.91	Q2 2023
31 Mar 2023	0%	+0%	$5,905,023	153,937	+3,781	+2.5%	$38.36	Q1 2023
31 Dec 2022	0%	-0%	$5,079,791	150,156	-2,413	-1.6%	$33.83	Q4 2022
30 Sep 2022	0%	+0%	$5,102,000	152,569	+8,406	+5.8%	$33.44	Q3 2022
30 Jun 2022	0.01%	+0%	$5,307,000	144,163	+14,860	+11%	$36.81	Q2 2022
31 Mar 2022	0.01%	+0%	$6,002,000	129,303	+9,988	+8.4%	$46.42	Q1 2022
31 Dec 2021	0.01%	+0%	$6,470,000	119,315	+18,202	+18%	$54.23	Q4 2021
30 Sep 2021	0%	+0%	$4,868,000	101,113	+12,133	+14%	$48.14	Q3 2021
30 Jun 2021	0%	+0%	$4,421,000	88,980	+9,568	+12%	$49.69	Q2 2021
31 Mar 2021	0%	+0%	$3,662,000	79,412	+43,286	+120%	$46.11	Q1 2021
31 Dec 2020	0%	+0%	$1,561,000	36,126	+25,281	+233%	$43.21	Q4 2020
30 Sep 2020	0%	+0%	$363,000	10,845	+10,845	NEW	$33.47	Q3 2020

* 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.