ISHARES TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 1,782 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 1,782 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,782 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 1,782 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,782 Value ($000) $284 Avg Close — Range —