ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 4,744 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 4,791 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 4,836 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 4,868 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 5,362 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 4,875 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 4,875 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 4,522 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 4,556 Value ($000) $345 Avg Close — Range —