ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 1,100 Value ($000) $220 Avg Close — Range —

Q3 2025

Shares 1,100 Value ($000) $215 Avg Close — Range —

Q4 2023

Shares 1,631 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100	$220	—	—
Q3 2025	1,100	$215	—	—
Q4 2023	1,631	$200	—	—