ISHARES TR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 600 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $0 Avg Close — Range —