ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 1,400 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $200 Avg Close — Range —