FSA

Fort Sheridan Advisors’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.36M	Sell	21,000 -23	-0.1%	-$2.58K	0.34%	56
2025 Q1	$1.91M	Sell	21,023 -1,161	-5%	-$105K	0.29%	64
2024 Q4	$2.26M	Buy	22,184 +5	+0%	+$510	0.33%	54
2024 Q3	$2.13M	Buy	22,179 +387	+2%	+$37.1K	0.32%	59
2024 Q2	$2.06M	Sell	21,792 -1,157	-5%	-$109K	0.33%	54
2024 Q1	$1.98M	Buy	22,949 +19,112	+498%	+$1.65M	0.37%	49
2023 Q4	$1.72M	Sell	3,837 -173	-4%	-$77.5K	0.34%	53
2023 Q3	$1.53M	Buy	4,010 +490	+14%	+$187K	0.35%	55
2023 Q2	$1.38M	Buy	3,520 +1	+0%	+$393	0.32%	55
2023 Q1	$1.19M	Buy	3,519 +531	+18%	+$180K	0.3%	60
2022 Q4	$837K	Sell	2,988 -22	-0.7%	-$6.16K	0.27%	67
2022 Q3	$832K	Buy	3,010 +618	+26%	+$171K	0.28%	64
2022 Q2	$704K	Buy	2,392 +950	+66%	+$280K	0.23%	81
2022 Q1	$560K	Buy	1,442 +233	+19%	+$90.5K	0.16%	99
2021 Q4	$531K	Hold	1,209	–	–	0.15%	103
2021 Q3	$488K	Sell	1,209 -80	-6%	-$32.3K	0.16%	104
2021 Q2	$521K	Hold	1,289	–	–	0.17%	97
2021 Q1	$465K	Buy	1,289 +158	+14%	+$57K	0.18%	82
2020 Q4	$396K	Sell	1,131 -130	-10%	-$45.5K	0.19%	74
2020 Q3	$390K	Buy	1,261 +11	+0.9%	+$3.4K	0.23%	60
2020 Q2	$349K	Hold	1,250	–	–	0.21%	63
2020 Q1	$265K	Hold	1,250	–	–	0.2%	63
2019 Q4	$303K	Hold	1,250	–	–	0.16%	77
2019 Q3	$271K	Hold	1,250	–	–	0.15%	73
2019 Q2	$270K	Sell	1,250 -56	-4%	-$12.1K	0.16%	72
2019 Q1	$269K	Hold	1,306	–	–	0.18%	65
2018 Q4	$224K	Buy	+1,306	New	+$224K	0.16%	71