ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 80,884 Value ($000) $2,742 Avg Close — Range —

Q3 2025

Shares 92,291 Value ($000) $2,977 Avg Close — Range —

Q2 2025

Shares 122,001 Value ($000) $3,633 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,884	$2,742	—	—
Q3 2025	92,291	$2,977	—	—
Q2 2025	122,001	$3,633	—	—