ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 11,100 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 10,781 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 14,726 Value ($000) $2,552 Avg Close — Range —
Q1 2025
Shares 26,963 Value ($000) $3,787 Avg Close — Range —
Q4 2024
Shares 24,232 Value ($000) $3,866 Avg Close — Range —
Q3 2024
Shares 21,092 Value ($000) $3,198 Avg Close — Range —
Q2 2024
Shares 18,325 Value ($000) $2,758 Avg Close — Range —
Q1 2024
Shares 17,064 Value ($000) $2,305 Avg Close — Range —
Q4 2023
Shares 14,545 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 14,671 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 30,427 Value ($000) $3,313 Avg Close — Range —
Q1 2023
Shares 29,334 Value ($000) $2,723 Avg Close — Range —
Q4 2022
Shares 18,881 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 2,672 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 2,820 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 3,313 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 3,351 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 3,715 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 4,487 Value ($000) $382 Avg Close — Range —