ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2021
Shares 20,872 Value ($000) $2,113 Avg Close Range
Q2 2021
Shares 20,872 Value ($000) $2,075 Avg Close Range
Q1 2021
Shares 20,872 Value ($000) $1,830 Avg Close Range
Q4 2020
Shares 20,872 Value ($000) $1,776 Avg Close Range
Q3 2020
Shares 5,218 Value ($000) $1,571 Avg Close Range
Q2 2020
Shares 5,218 Value ($000) $1,408 Avg Close Range
Q1 2020
Shares 5,218 Value ($000) $1,067 Avg Close Range
Q4 2019
Shares 5,218 Value ($000) $1,214 Avg Close Range
Q3 2019
Shares 5,218 Value ($000) $1,066 Avg Close Range
Q2 2019
Shares 5,218 Value ($000) $1,033 Avg Close Range
Q1 2019
Shares 5,218 Value ($000) $995 Avg Close Range
Q4 2018
Shares 5,469 Value ($000) $875 Avg Close Range
Q3 2018
Shares 5,469 Value ($000) $1,061 Avg Close Range
Q2 2018
Shares 5,619 Value ($000) $1,002 Avg Close Range
Q1 2018
Shares 5,619 Value ($000) $945 Avg Close Range
Q4 2017
Shares 5,619 Value ($000) $915 Avg Close Range
Q3 2017
Shares 5,619 Value ($000) $842 Avg Close Range
Q2 2017
Shares 5,619 Value ($000) $785 Avg Close Range
Q1 2017
Shares 5,619 Value ($000) $676 Avg Close Range
Q4 2016
Shares 5,619 Value ($000) $676 Avg Close Range
Q3 2016
Shares 6,238 Value ($000) $742 Avg Close Range
Q2 2016
Shares 6,438 Value ($000) $678 Avg Close Range
Q1 2016
Shares 6,238 Value ($000) $677 Avg Close Range
Q3 2015
Shares 6,238 Value ($000) $617 Avg Close Range