ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,405 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 2,409 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 2,382 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 2,422 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 2,429 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 2,310 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 2,265 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 2,265 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 2,162 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 2,237 Value ($000) $244 Avg Close — Range —