ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 1,787 Value ($000) $357 Avg Close Range
Q3 2025
Shares 2,743 Value ($000) $537 Avg Close Range
Q2 2025
Shares 2,743 Value ($000) $475 Avg Close Range
Q1 2025
Shares 2,743 Value ($000) $385 Avg Close Range
Q4 2024
Shares 2,743 Value ($000) $438 Avg Close Range
Q3 2024
Shares 2,743 Value ($000) $416 Avg Close Range
Q2 2024
Shares 2,743 Value ($000) $413 Avg Close Range
Q1 2024
Shares 2,743 Value ($000) $370 Avg Close Range
Q4 2023
Shares 2,743 Value ($000) $337 Avg Close Range
Q3 2023
Shares 2,743 Value ($000) $288 Avg Close Range
Q2 2023
Shares 3,187 Value ($000) $347 Avg Close Range
Q1 2022
Shares 3,700 Value ($000) $381 Avg Close Range
Q4 2021
Shares 3,700 Value ($000) $425 Avg Close Range
Q3 2021
Shares 3,360 Value ($000) $340 Avg Close Range