ISHARES TR

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

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025

Shares 6,476 Value ($000) $1,293 Avg Close — Range —

Q3 2025

Shares 6,746 Value ($000) $1,321 Avg Close — Range —

Q2 2025

Shares 6,746 Value ($000) $1,169 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,476	$1,293	—	—
Q3 2025	6,746	$1,321	—	—
Q2 2025	6,746	$1,169	—	—