ISHARES TR - EXPONENTIAL TECH (XT)

Historical Portfolio Holders from Q1 2015 to Q1 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 Q1	42.3 M	$2.52 B	-$8.76 M	65.6 K	608 K	$59.62	233
2023 Q4	42.8 M	$2.56 B	-$20.5 M	65.9 K	156 K	$59.87	235
2023 Q3	43.2 M	$2.25 B	-$63.3 M		1.81 M	$52.21	216
2023 Q2	44.6 M	$2.48 B	+$89.1 M		1.8 M	$55.60	211
2023 Q1	43 M	$2.27 B	+$18.2 M			$52.70	202
2022 Q4	43.6 M	$2.06 B	+$54.6 M			$47.34	211
2022 Q3	41.9 M	$1.87 B	-$27.6 M			$44.57	198
2022 Q2	42.3 M	$2.03 B	-$38.3 M			$47.93	208
2022 Q1	42.5 M	$2.51 B	-$120 M			$59.04	225
2021 Q4	45.3 M	$2.99 B	+$78.2 M	0		$66.07	239
2021 Q3	43.3 M	$2.71 B	+$33.2 M	554 K	0	$62.74	216
2021 Q2	43 M	$2.72 B	+$112 M	286 K	1.11 M	$63.25	203
2021 Q1	41.1 M	$2.43 B	+$42.8 M			$59.22	201
2020 Q4	40.2 M	$2.3 B	-$62.9 M			$57.24	174
2020 Q3	41.3 M	$2.01 B	-$76.2 M			$48.58	150
2020 Q2	42.9 M	$1.91 B	+$42 M			$44.52	128
2020 Q1	41.9 M	$1.49 B	-$331 M			$35.61	123
2019 Q4	51.3 M	$2.19 B	-$50.7 M			$42.76	124
2019 Q3	52 M	$2.01 B	-$25 M			$38.66	106
2019 Q2	52.9 M	$2.04 B	+$85.4 M			$38.57	97
2019 Q1	50.7 M	$1.93 B	-$66.3 M			$37.99	93
2018 Q4	52.5 M	$1.75 B	+$116 M			$33.26	91
2018 Q3	90.1 M	$3.49 B	+$1.63 B			$38.72	81
2018 Q2	47.6 M	$1.72 B	+$83.2 M			$36.22	71
2018 Q1	45.5 M	$1.66 B	+$475 M			$36.38	69
2017 Q4	32.5 M	$1.15 B	+$28.8 M			$35.44	59
2017 Q3	31.6 M	$1.08 B	+$73.9 M			$34.33	57
2017 Q2	29.4 M	$935 M	-$20 M			$31.77	41
2017 Q1	30 M	$890 M	+$33.9 M			$29.70	32
2016 Q4	28.8 M	$772 M	+$17.1 M			$26.78	25
2016 Q3	28.2 M	$745 M	+$17.4 M			$26.41	29
2016 Q2	27.5 M	$672 M	+$15.5 M			$24.39	25
2016 Q1	26.9 M	$650 M	+$71.3 M			$24.16	22
2015 Q4	24 M	$596 M	-$28.2 M			$24.57	26
2015 Q3	25.1 M	$583 M	+$7.02 M			$23.11	17
2015 Q2	24.8 M	$632 M	+$36.8 M			$25.48	13
2015 Q1	23.4 M	$591 M	+$591 M			$25.30	4