Venture Visionary Partners LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$1,137,118	10,660	-413	-3.7%	$106.67	Q4 2025
30 Sep 2025	0.04%	-0%	$1,273,520	11,073	-307	-2.7%	$115.01	Q3 2025
30 Jun 2025	0.05%	-0.65%	$1,246,124	11,380	-157,994	-93%	$109.50	Q2 2025
31 Mar 2025	0.63%	-0%	$15,072,615	169,374	-396	-0.23%	$88.99	Q1 2025
31 Dec 2024	0.72%	+0.03%	$16,997,372	169,770	+7,064	+4.3%	$100.12	Q4 2024
30 Sep 2024	0.63%	+0.03%	$14,541,031	162,706	+7,748	+5%	$89.37	Q3 2024
30 Jun 2024	0.62%	+0.64%	$13,465,850	154,958	+154,958	NEW	$86.90	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.