ISHARES TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 2,172 Value ($000) $434 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $470 Avg Close Range
Q2 2025
Shares 6,062 Value ($000) $1,050 Avg Close Range
Q1 2025
Shares 6,706 Value ($000) $942 Avg Close Range
Q4 2024
Shares 6,683 Value ($000) $1,066 Avg Close Range
Q3 2024
Shares 6,794 Value ($000) $1,030 Avg Close Range
Q2 2024
Shares 7,142 Value ($000) $1,075 Avg Close Range
Q1 2024
Shares 6,692 Value ($000) $904 Avg Close Range
Q4 2023
Shares 4,620 Value ($000) $567 Avg Close Range
Q3 2023
Shares 3,658 Value ($000) $384 Avg Close Range
Q2 2023
Shares 5,088 Value ($000) $554 Avg Close Range
Q1 2023
Shares 4,890 Value ($000) $454 Avg Close Range
Q4 2022
Shares 3,613 Value ($000) $269 Avg Close Range
Q1 2022
Shares 3,269 Value ($000) $297 Avg Close Range
Q4 2021
Shares 4,042 Value ($000) $464 Avg Close Range