ISHARES TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2023
Shares 6,100 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 6,100 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 6,100 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 6,940 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 6,940 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 6,940 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 6,940 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 6,940 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 6,940 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 4,140 Value ($000) $352 Avg Close — Range —