ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 2,306 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 2,356 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 2,356 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,756 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 1,756 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,756 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,756 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 1,756 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,659 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 2,659 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,756 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 2,867 Value ($000) $459 Avg Close — Range —