ISHARES TR

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025

Shares 1,700 Value ($000) $339 Avg Close — Range —

Q3 2025

Shares 2,896 Value ($000) $567 Avg Close — Range —

Q2 2025

Shares 4,143 Value ($000) $718 Avg Close — Range —

Q4 2024

Shares 1,845 Value ($000) $294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$339	—	—
Q3 2025	2,896	$567	—	—
Q2 2025	4,143	$718	—	—
Q4 2024	1,845	$294	—	—