ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 18,708 Value ($000) $2,950 Avg Close Range
Q3 2025
Shares 17,629 Value ($000) $2,628 Avg Close Range
Q2 2025
Shares 21,464 Value ($000) $2,740 Avg Close Range
Q1 2025
Shares 22,988 Value ($000) $2,550 Avg Close Range
Q4 2024
Shares 23,828 Value ($000) $3,107 Avg Close Range
Q3 2024
Shares 26,155 Value ($000) $3,225 Avg Close Range
Q2 2024
Shares 33,931 Value ($000) $3,868 Avg Close Range
Q1 2024
Shares 34,949 Value ($000) $4,236 Avg Close Range
Q4 2023
Shares 35,309 Value ($000) $4,097 Avg Close Range