ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 1,842 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 1,773 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 10,605 Value ($000) $1,923 Avg Close — Range —
Q1 2025
Shares 10,460 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 10,209 Value ($000) $1,629 Avg Close — Range —
Q3 2024
Shares 10,186 Value ($000) $1,535 Avg Close — Range —
Q2 2024
Shares 10,280 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 6,068 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 4,115 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 2,397 Value ($000) $251 Avg Close — Range —