ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 35,268 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 35,667 Value ($000) $2,153 Avg Close — Range —
Q2 2025
Shares 37,359 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 40,996 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 47,731 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 49,414 Value ($000) $2,531 Avg Close — Range —
Q2 2024
Shares 49,797 Value ($000) $2,510 Avg Close — Range —
Q1 2024
Shares 50,764 Value ($000) $2,431 Avg Close — Range —
Q4 2023
Shares 55,600 Value ($000) $2,386 Avg Close — Range —
Q3 2023
Shares 57,244 Value ($000) $2,092 Avg Close — Range —
Q2 2023
Shares 56,947 Value ($000) $2,155 Avg Close — Range —
Q1 2023
Shares 64,556 Value ($000) $2,145 Avg Close — Range —
Q4 2022
Shares 87,757 Value ($000) $2,397 Avg Close — Range —
Q3 2022
Shares 83,251 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 79,873 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 72,952 Value ($000) $2,661 Avg Close — Range —
Q4 2021
Shares 68,659 Value ($000) $2,875 Avg Close — Range —
Q3 2021
Shares 68,581 Value ($000) $2,817 Avg Close — Range —
Q2 2021
Shares 68,902 Value ($000) $2,760 Avg Close — Range —
Q1 2021
Shares 83,416 Value ($000) $2,950 Avg Close — Range —
Q4 2020
Shares 101,326 Value ($000) $3,561 Avg Close — Range —
Q3 2020
Shares 99,381 Value ($000) $3,190 Avg Close — Range —
Q2 2020
Shares 34,823 Value ($000) $1,014 Avg Close — Range —