ISHARES TR

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 2,961 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 2,967 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 3,413 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,906 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,231 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,483 Value ($000) $5 Avg Close — Range —