ISHARES TR

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

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 16,488 Value ($000) $3,292 Avg Close — Range —
Q3 2025
Shares 16,552 Value ($000) $3,242 Avg Close — Range —
Q2 2025
Shares 16,048 Value ($000) $2,781 Avg Close — Range —
Q1 2025
Shares 16,610 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 16,578 Value ($000) $2,645 Avg Close — Range —
Q3 2024
Shares 16,454 Value ($000) $2,495 Avg Close — Range —
Q2 2024
Shares 16,210 Value ($000) $2,440 Avg Close — Range —
Q1 2024
Shares 15,999 Value ($000) $2,161 Avg Close — Range —
Q4 2023
Shares 14,815 Value ($000) $1,819 Avg Close — Range —
Q3 2023
Shares 14,418 Value ($000) $1,570 Avg Close — Range —
Q2 2023
Shares 14,418 Value ($000) $1,570 Avg Close — Range —
Q1 2023
Shares 14,487 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 14,616 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 15,274 Value ($000) $1,121 Avg Close — Range —
Q2 2022
Shares 15,118 Value ($000) $1,209 Avg Close — Range —
Q1 2022
Shares 15,100 Value ($000) $1,556 Avg Close — Range —
Q4 2021
Shares 14,615 Value ($000) $1,678 Avg Close — Range —
Q3 2021
Shares 14,796 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 14,054 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 15,854 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 22,810 Value ($000) $1,941 Avg Close — Range —
Q4 2018
Shares 5,351 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 5,408 Value ($000) $1,049 Avg Close — Range —