ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 4,369 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 4,392 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 4,785 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 4,704 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 4,704 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,704 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 4,593 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 1,575 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 1,863 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 1,479 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 1,563 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 1,010 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 1,362 Value ($000) $245 Avg Close — Range —