ISHARES TR

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 1,984 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 2,011 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 2,305 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 2,252 Value ($000) $359 Avg Close — Range —