ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 2,100 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 2,153 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 2,095 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 3,778 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 5,926 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 3,920 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 3,920 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 3,920 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 3,920 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 3,920 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 3,920 Value ($000) $292 Avg Close — Range —