ISHARES TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 2,876 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 5,988 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 6,574 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 6,532 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 6,368 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 6,409 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 6,293 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 5,540 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 4,780 Value ($000) $587 Avg Close — Range —