ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 2,770 Value ($000) $553 Avg Close Range
Q3 2025
Shares 2,802 Value ($000) $549 Avg Close Range
Q2 2025
Shares 2,802 Value ($000) $486 Avg Close Range
Q1 2025
Shares 2,802 Value ($000) $394 Avg Close Range
Q4 2024
Shares 2,802 Value ($000) $447 Avg Close Range
Q3 2024
Shares 2,802 Value ($000) $425 Avg Close Range
Q2 2024
Shares 2,802 Value ($000) $422 Avg Close Range
Q1 2024
Shares 2,802 Value ($000) $378 Avg Close Range
Q4 2023
Shares 2,802 Value ($000) $344 Avg Close Range
Q3 2023
Shares 2,802 Value ($000) $294 Avg Close Range
Q2 2023
Shares 2,802 Value ($000) $305 Avg Close Range
Q1 2023
Shares 2,802 Value ($000) $260 Avg Close Range
Q4 2022
Shares 2,802 Value ($000) $209 Avg Close Range
Q3 2022
Shares 2,802 Value ($000) $206 Avg Close Range
Q2 2022
Shares 2,802 Value ($000) $224 Avg Close Range
Q1 2022
Shares 2,802 Value ($000) $289 Avg Close Range
Q4 2021
Shares 2,802 Value ($000) $322 Avg Close Range
Q3 2021
Shares 2,802 Value ($000) $284 Avg Close Range
Q2 2021
Shares 2,802 Value ($000) $279 Avg Close Range
Q1 2021
Shares 2,802 Value ($000) $246 Avg Close Range
Q4 2020
Shares 2,802 Value ($000) $238 Avg Close Range
Q3 2020
Shares 701 Value ($000) $211 Avg Close Range