Bienville Capital 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
2026 Q1	–	Sell	-42,676	Closed	-$4.51M	–	85
2025 Q4	$4.51M	Sell	42,676 -1,562	-4%	-$172K	0.72%	33
2025 Q3	$5.09M	Buy	44,238 +1,645	+4%	+$182K	0.97%	33
2025 Q2	$4.66M	Sell	42,593 -2,669	-6%	-$264K	0.92%	29
2025 Q1	$4.03M	Buy	45,262 +574	+1%	+$56.7K	0.98%	29
2024 Q4	$4.47M	Buy	44,688 +2,626	+6%	+$260K	1.1%	29
2024 Q3	$3.76M	Buy	42,062 +1	+0%	+$86	0.97%	28
2024 Q2	$3.66M	Buy	42,061 +28,221	+204%	+$2.32M	0.88%	32
2024 Q1	$1.18M	Hold	13,840	–	–	0.36%	38
2023 Q4	$1.12M	Hold	13,840	–	–	0.34%	43
2023 Q3	$945K	Sell	13,840 -6,570	-32%	-$461K	0.3%	42
2023 Q2	$1.41M	Sell	20,410 -5	-0%	-$314	0.54%	33
2023 Q1	$1.24M	Hold	20,415	–	–	0.49%	33
2022 Q4	$1.04M	Sell	20,415 -45	-0.2%	-$2.33K	0.39%	32
2022 Q3	$1.02M	Buy	+20,460	New	+$1.16M	0.4%	38