ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 1,371 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,371 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,371 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,390 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,389 Value ($000) $209 Avg Close — Range —