ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 485 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 357 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,565 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 1,790 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 1,975 Value ($000) $297 Avg Close — Range —