ISHARES TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 2,385 Value ($000) $476 Avg Close Range
Q3 2025
Shares 2,876 Value ($000) $563 Avg Close Range
Q2 2025
Shares 2,914 Value ($000) $505 Avg Close Range
Q1 2025
Shares 3,309 Value ($000) $465 Avg Close Range
Q4 2024
Shares 3,363 Value ($000) $536 Avg Close Range