GTS SECURITIES 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	0.01%	-0.02%	$307,588	8,110	-16,810	-67%	$37.93	Q4 2025
30 Sep 2025	0.04%	-0.04%	$913,816	24,920	-31,920	-56%	$36.67	Q3 2025
30 Jun 2025	0.08%	+0.08%	$1,738,167	56,840	+56,840	NEW	$30.58	Q2 2025
31 Dec 2024		-0.02%	$0	0	-28,798	-100%	$38.10	Q4 2024
30 Sep 2024	0.02%	+0.01%	$914,624	28,798	+19,751	+218%	$31.76	Q3 2024
30 Jun 2024	0.01%	+0.01%	$258,020	9,047	+9,047	NEW	$28.52	Q2 2024

* 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.