ISHARES TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 13,261 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 11,412 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 11,415 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 10,352 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 10,416 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 7,535 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 7,131 Value ($000) $359 Avg Close — Range —