ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 12,676 Value ($000) $2,531 Avg Close Range
Q3 2025
Shares 14,007 Value ($000) $2,743 Avg Close Range
Q2 2025
Shares 14,306 Value ($000) $2,479 Avg Close Range
Q1 2025
Shares 17,116 Value ($000) $2,404 Avg Close Range
Q4 2024
Shares 17,979 Value ($000) $2,868 Avg Close Range