ISHARES U S ETF TR

Ticker: IETC CUSIP: 46431W648 Class: U.S. TECH INDEPD

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 641,304 Value ($000) $65,866 Avg Close Range
Q3 2025
Shares 645,182 Value ($000) $64,512 Avg Close Range
Q2 2025
Shares 682,461 Value ($000) $65,209 Avg Close Range
Q1 2025
Shares 679,194 Value ($000) $50,254 Avg Close Range
Q4 2024
Shares 662,789 Value ($000) $57,325 Avg Close Range
Q3 2024
Shares 674,967 Value ($000) $54,321 Avg Close Range
Q2 2024
Shares 665,660 Value ($000) $51,139 Avg Close Range
Q1 2024
Shares 646,599 Value ($000) $45,805 Avg Close Range
Q4 2023
Shares 619,129 Value ($000) $38,995 Avg Close Range
Q3 2023
Shares 575,444 Value ($000) $31,316 Avg Close Range
Q2 2023
Shares 550,026 Value ($000) $30,291 Avg Close Range
Q1 2023
Shares 543,016 Value ($000) $25,609 Avg Close Range
Q4 2022
Shares 536,056 Value ($000) $22 Avg Close Range