ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 5,459 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 5,459 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 5,459 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 5,430 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 4,415 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 4,400 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 4,400 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 4,400 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 4,400 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 1,151 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 1,151 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 1,151 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 1,291 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 1,291 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 1,291 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 1,351 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 1,495 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 1,495 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 1,495 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 1,995 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 2,195 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 2,195 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 2,195 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 2,195 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 2,195 Value ($000) $200 Avg Close — Range —