ISHARES TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2023

Shares 5 Value ($000) $1 Avg Close — Range —

Q3 2023

Shares 28,686 Value ($000) $3,010 Avg Close — Range —

Q2 2023

Shares 44,021 Value ($000) $4,793 Avg Close — Range —

Q1 2023

Shares 43,571 Value ($000) $4,044 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5	$1	—	—
Q3 2023	28,686	$3,010	—	—
Q2 2023	44,021	$4,793	—	—
Q1 2023	43,571	$4,044	—	—