ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 22,678 Value ($000) $4,528 Avg Close — Range —
Q3 2025
Shares 22,678 Value ($000) $4,442 Avg Close — Range —
Q2 2025
Shares 22,678 Value ($000) $3,929 Avg Close — Range —
Q1 2025
Shares 22,678 Value ($000) $3,185 Avg Close — Range —
Q4 2024
Shares 23,880 Value ($000) $3,809 Avg Close — Range —
Q3 2024
Shares 23,880 Value ($000) $3,621 Avg Close — Range —
Q2 2024
Shares 23,880 Value ($000) $3,594 Avg Close — Range —
Q1 2024
Shares 23,880 Value ($000) $3,225 Avg Close — Range —
Q4 2023
Shares 25,800 Value ($000) $3,346 Avg Close — Range —
Q3 2023
Shares 25,800 Value ($000) $2,707 Avg Close — Range —
Q2 2023
Shares 25,800 Value ($000) $2,931 Avg Close — Range —
Q1 2023
Shares 25,800 Value ($000) $2,404 Avg Close — Range —
Q4 2022
Shares 25,800 Value ($000) $1,922 Avg Close — Range —
Q3 2022
Shares 25,800 Value ($000) $1,893 Avg Close — Range —
Q2 2022
Shares 25,800 Value ($000) $2,063 Avg Close — Range —
Q1 2022
Shares 25,800 Value ($000) $2,658 Avg Close — Range —
Q4 2021
Shares 21,800 Value ($000) $2,503 Avg Close — Range —
Q3 2021
Shares 25,800 Value ($000) $2,613 Avg Close — Range —
Q2 2021
Shares 25,800 Value ($000) $2,565 Avg Close — Range —
Q1 2021
Shares 25,800 Value ($000) $2,263 Avg Close — Range —
Q4 2020
Shares 25,800 Value ($000) $2,195 Avg Close — Range —
Q3 2020
Shares 6,450 Value ($000) $1,942 Avg Close — Range —
Q2 2020
Shares 6,450 Value ($000) $1,740 Avg Close — Range —
Q1 2020
Shares 6,450 Value ($000) $1,318 Avg Close — Range —
Q4 2019
Shares 6,450 Value ($000) $1,500 Avg Close — Range —