ISHARES TR

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

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 5,833 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 5,869 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 5,870 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 6,010 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 6,043 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 6,051 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 6,100 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 6,115 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 6,164 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 6,181 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 6,445 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 6,643 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 6,975 Value ($000) $520 Avg Close — Range —