ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 55,418 Value ($000) $11,066 Avg Close — Range —
Q3 2025
Shares 65,930 Value ($000) $12,913 Avg Close — Range —
Q2 2025
Shares 79,605 Value ($000) $13,793 Avg Close — Range —
Q1 2025
Shares 54,332 Value ($000) $7,630 Avg Close — Range —
Q4 2024
Shares 33,732 Value ($000) $5,381 Avg Close — Range —
Q3 2024
Shares 31,750 Value ($000) $4,814 Avg Close — Range —
Q2 2024
Shares 39,420 Value ($000) $5,933 Avg Close — Range —
Q1 2024
Shares 40,150 Value ($000) $5,423 Avg Close — Range —
Q4 2023
Shares 39,817 Value ($000) $4,888 Avg Close — Range —
Q3 2022
Shares 38,699 Value ($000) $2,838 Avg Close — Range —
Q2 2022
Shares 95,933 Value ($000) $7,669 Avg Close — Range —
Q1 2022
Shares 71,110 Value ($000) $7,324 Avg Close — Range —
Q4 2021
Shares 71,001 Value ($000) $8,153 Avg Close — Range —
Q3 2021
Shares 67,661 Value ($000) $6,851 Avg Close — Range —
Q2 2021
Shares 47,043 Value ($000) $4,675 Avg Close — Range —
Q1 2021
Shares 30,820 Value ($000) $2,705 Avg Close — Range —
Q4 2020
Shares 31,424 Value ($000) $2,671 Avg Close — Range —
Q3 2020
Shares 12,627 Value ($000) $3,801 Avg Close — Range —
Q2 2020
Shares 10,502 Value ($000) $2,832 Avg Close — Range —
Q1 2020
Shares 23,468 Value ($000) $4,795 Avg Close — Range —
Q4 2019
Shares 23,259 Value ($000) $5,407 Avg Close — Range —
Q3 2019
Shares 18,423 Value ($000) $3,762 Avg Close — Range —
Q2 2019
Shares 18,423 Value ($000) $3,647 Avg Close — Range —
Q1 2019
Shares 15,224 Value ($000) $2,902 Avg Close — Range —
Q4 2018
Shares 15,088 Value ($000) $2,413 Avg Close — Range —
Q3 2018
Shares 15,179 Value ($000) $2,946 Avg Close — Range —
Q2 2018
Shares 15,179 Value ($000) $2,704 Avg Close — Range —
Q1 2018
Shares 14,866 Value ($000) $2,500 Avg Close — Range —
Q4 2017
Shares 14,248 Value ($000) $2,319 Avg Close — Range —
Q3 2017
Shares 14,087 Value ($000) $2,112 Avg Close — Range —
Q2 2017
Shares 14,054 Value ($000) $1,963 Avg Close — Range —
Q1 2017
Shares 20,810 Value ($000) $2,813 Avg Close — Range —
Q4 2016
Shares 33,382 Value ($000) $4,014 Avg Close — Range —
Q3 2016
Shares 33,371 Value ($000) $3,969 Avg Close — Range —
Q2 2016
Shares 39,979 Value ($000) $4,208 Avg Close — Range —
Q1 2016
Shares 39,979 Value ($000) $4,339 Avg Close — Range —
Q4 2015
Shares 29,628 Value ($000) $3,171 Avg Close — Range —