ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q2 2025
Shares 29,025 Value ($000) $5,029 Avg Close — Range —
Q1 2025
Shares 30,067 Value ($000) $4,223 Avg Close — Range —
Q4 2024
Shares 50,999 Value ($000) $8,135 Avg Close — Range —
Q3 2024
Shares 52,068 Value ($000) $7,895 Avg Close — Range —
Q2 2024
Shares 87,634 Value ($000) $13,322 Avg Close — Range —
Q1 2024
Shares 75,421 Value ($000) $10,223 Avg Close — Range —
Q4 2023
Shares 66,495 Value ($000) $8,638 Avg Close — Range —
Q3 2023
Shares 40,181 Value ($000) $4,216 Avg Close — Range —
Q2 2023
Shares 76,899 Value ($000) $8,372 Avg Close — Range —
Q1 2023
Shares 66,189 Value ($000) $6,110 Avg Close — Range —
Q4 2022
Shares 47,223 Value ($000) $3,905 Avg Close — Range —