ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,395 Value ($000) $1,676 Avg Close Range
Q3 2025
Shares 7,986 Value ($000) $1,564 Avg Close Range
Q2 2025
Shares 3,785 Value ($000) $656 Avg Close Range
Q1 2025
Shares 3,749 Value ($000) $527 Avg Close Range
Q4 2024
Shares 4,696 Value ($000) $749 Avg Close Range
Q3 2024
Shares 3,826 Value ($000) $580 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $376 Avg Close Range
Q1 2024
Shares 1,635 Value ($000) $221 Avg Close Range