ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 38,159 Value ($000) $7,620 Avg Close Range
Q3 2025
Shares 38,885 Value ($000) $7,616 Avg Close Range
Q2 2025
Shares 39,113 Value ($000) $6,777 Avg Close Range
Q1 2025
Shares 38,818 Value ($000) $5,452 Avg Close Range
Q4 2024
Shares 38,530 Value ($000) $6,146 Avg Close Range
Q3 2024
Shares 37,446 Value ($000) $5,678 Avg Close Range
Q2 2024
Shares 46,740 Value ($000) $7,034 Avg Close Range
Q1 2024
Shares 48,741 Value ($000) $6,583 Avg Close Range
Q4 2023
Shares 65,883 Value ($000) $8,087 Avg Close Range
Q3 2023
Shares 68,463 Value ($000) $7,183 Avg Close Range
Q2 2023
Shares 68,554 Value ($000) $7,463 Avg Close Range
Q1 2023
Shares 69,348 Value ($000) $6,436 Avg Close Range
Q4 2022
Shares 67,835 Value ($000) $5,053 Avg Close Range