ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 33,941 Value ($000) $6,777 Avg Close — Range —
Q3 2025
Shares 37,433 Value ($000) $7,332 Avg Close — Range —
Q2 2025
Shares 39,830 Value ($000) $6,901 Avg Close — Range —
Q1 2025
Shares 15,984 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 80,011 Value ($000) $12,763 Avg Close — Range —
Q3 2024
Shares 105,874 Value ($000) $15,684 Avg Close — Range —
Q2 2024
Shares 110,435 Value ($000) $17,334 Avg Close — Range —
Q1 2024
Shares 89,529 Value ($000) $10,990 Avg Close — Range —
Q4 2023
Shares 89,426 Value ($000) $10,977 Avg Close — Range —
Q3 2023
Shares 117,067 Value ($000) $12,283 Avg Close — Range —
Q1 2017
Shares 4,441 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 1,650 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 28,317 Value ($000) $3,370 Avg Close — Range —
Q2 2016
Shares 368 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,026 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 1,026 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 1,217 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 9,185 Value ($000) $961 Avg Close — Range —
Q1 2015
Shares 26,315 Value ($000) $2,762 Avg Close — Range —
Q4 2014
Shares 8,468 Value ($000) $884 Avg Close — Range —