ISHARES TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 8,477 Value ($000) $1,693 Avg Close — Range —

Q3 2025

Shares 8,981 Value ($000) $1,759 Avg Close — Range —

Q2 2025

Shares 8,322 Value ($000) $1,442 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,477	$1,693	—	—
Q3 2025	8,981	$1,759	—	—
Q2 2025	8,322	$1,442	—	—