ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 4,037 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 4,080 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 4,294 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 4,324 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 4,331 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 4,346 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 4,699 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 4,636 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 4,806 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 3,053 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 2,934 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 2,199 Value ($000) $220 Avg Close — Range —