ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 21,133 Value ($000) $4,220 Avg Close — Range —
Q3 2025
Shares 21,145 Value ($000) $4,142 Avg Close — Range —
Q2 2025
Shares 27,965 Value ($000) $4,846 Avg Close — Range —
Q1 2025
Shares 34,400 Value ($000) $4,831 Avg Close — Range —
Q4 2024
Shares 29,467 Value ($000) $4,701 Avg Close — Range —
Q3 2024
Shares 31,500 Value ($000) $4,776 Avg Close — Range —
Q2 2024
Shares 28,651 Value ($000) $4,312 Avg Close — Range —
Q1 2024
Shares 29,841 Value ($000) $4,030 Avg Close — Range —
Q4 2023
Shares 32,043 Value ($000) $3,933 Avg Close — Range —
Q3 2023
Shares 34,926 Value ($000) $3,668 Avg Close — Range —
Q2 2023
Shares 32,777 Value ($000) $3,568 Avg Close — Range —
Q1 2023
Shares 36,555 Value ($000) $3,393 Avg Close — Range —
Q4 2022
Shares 33,915 Value ($000) $2,526 Avg Close — Range —