ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 1,076 Value ($000) $215 Avg Close — Range —

Q3 2025

Shares 1,076 Value ($000) $211 Avg Close — Range —

Q2 2023

Shares 1,876 Value ($000) $204 Avg Close — Range —

Q4 2021

Shares 1,876 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,076	$215	—	—
Q3 2025	1,076	$211	—	—
Q2 2023	1,876	$204	—	—
Q4 2021	1,876	$215	—	—