ISHARES TR

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

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2025
Shares 2,443 Value ($000) $488 Avg Close Range
Q3 2025
Shares 2,443 Value ($000) $478 Avg Close Range
Q2 2025
Shares 2,874 Value ($000) $498 Avg Close Range
Q1 2025
Shares 2,873 Value ($000) $403 Avg Close Range
Q4 2024
Shares 2,871 Value ($000) $458 Avg Close Range
Q3 2024
Shares 2,870 Value ($000) $435 Avg Close Range
Q2 2024
Shares 5,735 Value ($000) $863 Avg Close Range
Q1 2024
Shares 5,732 Value ($000) $774 Avg Close Range
Q4 2023
Shares 5,729 Value ($000) $703 Avg Close Range
Q3 2023
Shares 5,485 Value ($000) $575 Avg Close Range
Q2 2023
Shares 5,485 Value ($000) $597 Avg Close Range
Q1 2023
Shares 6,446 Value ($000) $598 Avg Close Range
Q4 2022
Shares 6,439 Value ($000) $480 Avg Close Range
Q3 2022
Shares 6,427 Value ($000) $472 Avg Close Range
Q2 2022
Shares 6,417 Value ($000) $513 Avg Close Range
Q1 2022
Shares 6,411 Value ($000) $661 Avg Close Range
Q4 2021
Shares 6,409 Value ($000) $735 Avg Close Range
Q3 2021
Shares 6,402 Value ($000) $648 Avg Close Range
Q2 2021
Shares 6,398 Value ($000) $635 Avg Close Range
Q1 2021
Shares 6,393 Value ($000) $560 Avg Close Range
Q4 2020
Shares 6,386 Value ($000) $543 Avg Close Range
Q3 2020
Shares 1,594 Value ($000) $480 Avg Close Range
Q2 2020
Shares 1,592 Value ($000) $429 Avg Close Range