RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 8,922 Value ($000) $1,303 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 8,070 Value ($000) $1,069 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 6,905 Value ($000) $799 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 3,258 Value ($000) $395 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,922	$1,303	$131.75	$110.77 - $148.02
Q1 2025	8,070	$1,069	$124.76	$111.65 - $134.35
Q4 2024	6,905	$799	$118.27	$112.13 - $125.68
Q3 2024	3,258	$395	$111.08	$96.23 - $120.79