ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 7,470 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $2,350 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $1,685 Avg Close — Range —
Q4 2024
Shares 15,100 Value ($000) $2,409 Avg Close — Range —
Q3 2024
Shares 15,900 Value ($000) $2,411 Avg Close — Range —
Q2 2024
Shares 15,900 Value ($000) $2,393 Avg Close — Range —
Q1 2024
Shares 16,100 Value ($000) $2,174 Avg Close — Range —
Q4 2023
Shares 16,250 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 16,650 Value ($000) $1,747 Avg Close — Range —
Q2 2023
Shares 16,650 Value ($000) $1,810 Avg Close — Range —
Q1 2023
Shares 16,750 Value ($000) $1,555 Avg Close — Range —
Q4 2022
Shares 17,750 Value ($000) $1,322 Avg Close — Range —
Q3 2022
Shares 19,200 Value ($000) $1,408,704 Avg Close — Range —
Q2 2022
Shares 19,428 Value ($000) $1,553,268 Avg Close — Range —
Q1 2022
Shares 19,828 Value ($000) $2,043,077 Avg Close — Range —
Q4 2021
Shares 19,928 Value ($000) $2,288,132 Avg Close — Range —
Q3 2021
Shares 20,128 Value ($000) $2,038,161 Avg Close — Range —
Q2 2021
Shares 20,828 Value ($000) $2,070,303 Avg Close — Range —
Q1 2021
Shares 20,928 Value ($000) $1,835,385 Avg Close — Range —
Q4 2020
Shares 21,228 Value ($000) $1,806,078 Avg Close — Range —
Q3 2020
Shares 5,331 Value ($000) $1,605,004 Avg Close — Range —
Q2 2020
Shares 5,331 Value ($000) $1,438,304 Avg Close — Range —
Q1 2020
Shares 5,331 Value ($000) $1,089,603 Avg Close — Range —
Q4 2019
Shares 5,531 Value ($000) $1,286,511 Avg Close — Range —
Q3 2019
Shares 6,366 Value ($000) $1,300,001 Avg Close — Range —