ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,809 Value ($000) $561 Avg Close Range
Q3 2025
Shares 3,355 Value ($000) $657 Avg Close Range
Q2 2025
Shares 3,379 Value ($000) $585 Avg Close Range
Q1 2025
Shares 3,810 Value ($000) $535 Avg Close Range
Q4 2024
Shares 3,810 Value ($000) $608 Avg Close Range
Q3 2024
Shares 3,817 Value ($000) $579 Avg Close Range
Q2 2024
Shares 4,301 Value ($000) $468 Avg Close Range
Q1 2024
Shares 3,832 Value ($000) $518 Avg Close Range
Q4 2023
Shares 4,025 Value ($000) $494 Avg Close Range
Q3 2023
Shares 4,261 Value ($000) $447 Avg Close Range
Q2 2023
Shares 4,301 Value ($000) $468 Avg Close Range
Q1 2023
Shares 4,341 Value ($000) $403 Avg Close Range
Q4 2022
Shares 5,248 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,072 Value ($000) $739 Avg Close Range
Q2 2022
Shares 7,247 Value ($000) $579 Avg Close Range
Q1 2022
Shares 11,506 Value ($000) $1,186 Avg Close Range
Q4 2021
Shares 5,733 Value ($000) $658 Avg Close Range
Q3 2021
Shares 15,853 Value ($000) $1,605 Avg Close Range
Q2 2021
Shares 16,733 Value ($000) $1,664 Avg Close Range
Q1 2021
Shares 16,276 Value ($000) $1,427 Avg Close Range
Q4 2020
Shares 16,984 Value ($000) $1,445 Avg Close Range
Q3 2020
Shares 4,650 Value ($000) $1,400 Avg Close Range
Q2 2020
Shares 4,635 Value ($000) $1,251 Avg Close Range
Q1 2020
Shares 1,930 Value ($000) $394 Avg Close Range
Q4 2019
Shares 3,634 Value ($000) $845 Avg Close Range