ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 1,341 Value ($000) $90 Avg Close — Range —

Q3 2025

Shares 1,341 Value ($000) $92 Avg Close — Range —

Q2 2025

Shares 1,341 Value ($000) $95 Avg Close — Range —

Q1 2025

Shares 1,341 Value ($000) $96 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,341	$90	—	—
Q3 2025	1,341	$92	—	—
Q2 2025	1,341	$95	—	—
Q1 2025	1,341	$96	—	—