ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 10,762 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 11,530 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 11,694 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 11,799 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 12,188 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 11,825 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 12,469 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 12,813 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 12,620 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 12,330 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 12,760 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 11,948 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 11,443 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 11,238 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 11,113 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 11,486 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 10,695 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 9,546 Value ($000) $392 Avg Close — Range —