ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 13,234 Value ($000) $2,643 Avg Close — Range —
Q3 2025
Shares 14,420 Value ($000) $2,846 Avg Close — Range —
Q2 2025
Shares 48,798 Value ($000) $8,714 Avg Close — Range —
Q1 2025
Shares 49,126 Value ($000) $6,899 Avg Close — Range —
Q4 2024
Shares 47,088 Value ($000) $7,511 Avg Close — Range —
Q3 2024
Shares 49,504 Value ($000) $7,506 Avg Close — Range —
Q2 2024
Shares 49,017 Value ($000) $7,377 Avg Close — Range —
Q1 2024
Shares 49,361 Value ($000) $6,667 Avg Close — Range —
Q4 2023
Shares 51,918 Value ($000) $6,373 Avg Close — Range —
Q3 2023
Shares 34,554 Value ($000) $3,625 Avg Close — Range —
Q2 2023
Shares 67,249 Value ($000) $7,321 Avg Close — Range —
Q1 2023
Shares 66,206 Value ($000) $6,145 Avg Close — Range —
Q4 2022
Shares 44,963 Value ($000) $3,349 Avg Close — Range —