ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 5,992 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 5,992 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 5,100 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 5,740 Value ($000) $428 Avg Close — Range —