ISHARES TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 10,487 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 10,562 Value ($000) $2,069 Avg Close — Range —
Q2 2025
Shares 11,035 Value ($000) $1,912 Avg Close — Range —
Q1 2025
Shares 11,562 Value ($000) $1,624 Avg Close — Range —
Q4 2024
Shares 6,063 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 6,063 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 6,063 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 8,383 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 8,383 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 8,383 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 8,383 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 8,383 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 8,383 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 8,383 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 7,983 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 7,983 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 8,433 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 8,433 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 10,180 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 9,380 Value ($000) $823 Avg Close — Range —
Q4 2020
Shares 9,880 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 2,470 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 2,470 Value ($000) $666 Avg Close — Range —
Q1 2020
Shares 2,470 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 2,470 Value ($000) $575 Avg Close — Range —
Q3 2019
Shares 2,470 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 2,470 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 2,470 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 2,470 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 2,470 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 2,470 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 2,470 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 2,470 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 2,470 Value ($000) $370 Avg Close — Range —