ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,749 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 412 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 412 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 412 Value ($000) $43 Avg Close — Range —