ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 3,250 Value ($000) $649 Avg Close Range
Q3 2025
Shares 3,250 Value ($000) $637 Avg Close Range
Q2 2025
Shares 3,270 Value ($000) $567 Avg Close Range
Q1 2025
Shares 5,022 Value ($000) $705 Avg Close Range
Q4 2024
Shares 5,072 Value ($000) $809 Avg Close Range
Q3 2024
Shares 5,131 Value ($000) $778 Avg Close Range
Q2 2024
Shares 4,551 Value ($000) $685 Avg Close Range
Q1 2024
Shares 4,151 Value ($000) $561 Avg Close Range
Q4 2023
Shares 4,151 Value ($000) $510 Avg Close Range
Q3 2023
Shares 4,151 Value ($000) $452 Avg Close Range
Q2 2023
Shares 4,151 Value ($000) $452 Avg Close Range
Q1 2023
Shares 4,151 Value ($000) $385 Avg Close Range
Q4 2022
Shares 4,151 Value ($000) $309 Avg Close Range
Q3 2022
Shares 4,151 Value ($000) $305 Avg Close Range
Q2 2022
Shares 4,151 Value ($000) $332 Avg Close Range
Q1 2022
Shares 4,151 Value ($000) $428 Avg Close Range
Q4 2021
Shares 4,151 Value ($000) $477 Avg Close Range
Q3 2021
Shares 4,151 Value ($000) $420 Avg Close Range