ISHARES TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 47,904 Value ($000) $9,565 Avg Close — Range —
Q3 2025
Shares 47,904 Value ($000) $9,382 Avg Close — Range —
Q2 2025
Shares 47,904 Value ($000) $8,300 Avg Close — Range —
Q1 2025
Shares 47,904 Value ($000) $6,728 Avg Close — Range —
Q4 2024
Shares 47,904 Value ($000) $7,713 Avg Close — Range —
Q3 2024
Shares 47,904 Value ($000) $7,234 Avg Close — Range —
Q2 2024
Shares 47,904 Value ($000) $7,210 Avg Close — Range —
Q1 2024
Shares 47,904 Value ($000) $6,470 Avg Close — Range —
Q4 2023
Shares 47,904 Value ($000) $5,880 Avg Close — Range —
Q3 2023
Shares 47,904 Value ($000) $5,026 Avg Close — Range —
Q2 2023
Shares 47,904 Value ($000) $5,215 Avg Close — Range —
Q1 2023
Shares 47,904 Value ($000) $4,446 Avg Close — Range —
Q3 2022
Shares 3,514 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 2,449 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 4,936 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 47,904 Value ($000) $4,850 Avg Close — Range —
Q2 2021
Shares 47,904 Value ($000) $4,109 Avg Close — Range —
Q1 2021
Shares 47,904 Value ($000) $4,201 Avg Close — Range —
Q4 2020
Shares 47,904 Value ($000) $4,076 Avg Close — Range —
Q3 2020
Shares 11,976 Value ($000) $3,606 Avg Close — Range —
Q2 2020
Shares 11,976 Value ($000) $3,167 Avg Close — Range —
Q1 2020
Shares 2,447,774 Value ($000) $11,976 Avg Close — Range —
Q4 2019
Shares 11,976 Value ($000) $2,779 Avg Close — Range —
Q4 2016
Shares 76,467 Value ($000) $9,195 Avg Close — Range —