ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,364 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,576 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 2,576 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,854 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 3,172 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 3,225 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 3,455 Value ($000) $286 Avg Close — Range —