Alpine Global Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,003	Closed	-$230K	–	401
2025 Q3	$230K	Buy	+2,003	New	+$222K	0.05%	139
2024 Q2	–	Sell	-2,924	Closed	-$249K	–	493
2024 Q1	$249K	Sell	2,924 -19,556	-87%	-$1.65M	0.05%	155
2023 Q4	$1.82M	Buy	+22,480	New	+$1.66M	0.5%	45
2023 Q3	–	Sell	-14,415	Closed	-$997K	–	190
2023 Q2	$997K	Sell	14,415 -655	-4%	-$41.1K	0.27%	51
2023 Q1	$918K	Buy	+15,070	New	+$845K	0.36%	34
2020 Q4	–	Sell	-3,690	Closed	-$230K	–	251
2020 Q3	$230K	Buy	+3,690	New	+$222K	0.05%	149
2018 Q2	–	Sell	-18,570	Closed	-$630K	–	85
2018 Q1	$630K	Buy	+18,570	New	+$628K	0.15%	62
2017 Q2	–	Sell	-50,335	Closed	-$1.27M	–	228
2017 Q1	$1.27M	Buy	+50,335	New	+$1.21M	0.33%	70
2016 Q4	–	Sell	-15,120	Closed	-$343K	–	176
2016 Q3	$343K	Buy	+15,120	New	+$335K	0.1%	61