ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 1,902 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 1,867 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 2,071 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 2,093 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 2,282 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 2,076 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 2,124 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,143 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,106 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 2,162 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 1,872 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,904 Value ($000) $219 Avg Close — Range —