ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q2 2025

Shares 14,046 Value ($000) $2,434 Avg Close — Range —

Q1 2025

Shares 17,737 Value ($000) $2,491 Avg Close — Range —

Q4 2024

Shares 15,650 Value ($000) $2,496 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,046	$2,434	—	—
Q1 2025	17,737	$2,491	—	—
Q4 2024	15,650	$2,496	—	—