ISHARES TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 1,909 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $374 Avg Close — Range —