J.Safra Asset Management Corp

Holdings History for ISHARES TR - U.S. TECH ETF (IYW)

Symbol: IYW
Investment type: Equity / U.S. TECH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	0%	$9,565,471	47,904	0		$199.68	Q4 2025
30 Sep 2025	0.57%	0%	$9,382,477	47,904	0		$195.86	Q3 2025
30 Jun 2025	0.58%	0%	$8,300,326	47,904	0		$173.27	Q2 2025
31 Mar 2025	0.55%	0%	$6,727,638	47,904	0		$140.44	Q1 2025
31 Dec 2024	0.63%	0%	$7,712,544	47,904	0		$161.00	Q4 2024
30 Sep 2024	0.69%	0%	$7,233,983	47,904	0		$151.01	Q3 2024
30 Jun 2024	0.73%	0%	$7,209,552	47,904	0		$150.50	Q2 2024
31 Mar 2024	0.73%	0%	$6,469,914	47,904	0		$135.06	Q1 2024
31 Dec 2023	0.83%	0%	$5,880,216	47,904	0		$122.75	Q4 2023
30 Sep 2023	0.73%	0%	$5,026,088	47,904	0		$104.92	Q3 2023
30 Jun 2023	0.72%	0%	$5,215,308	47,904	0		$108.87	Q2 2023
31 Mar 2023	0.7%	+0.7%	$4,445,970	47,904	+47,904	NEW	$92.81	Q1 2023
30 Sep 2022		0%	$47,000	3,514	0		$13.38 ^*	Q3 2022
30 Jun 2022		0%	$24,000	2,449	0		$9.80 ^*	Q2 2022
31 Mar 2022		0%	$47,000	4,936	0		$9.52 ^*	Q1 2022
31 Dec 2021		0%	$48,000	5,500	0		$8.73 ^*	Q4 2021
30 Sep 2021	1.2%	0%	$4,850,000	47,904	0		$101.24	Q3 2021
30 Jun 2021	2%	0%	$4,109,000	47,904	0		$85.78	Q2 2021
31 Mar 2021	2%	0%	$4,201,000	47,904	0		$87.70	Q1 2021
31 Dec 2020	2.1%	+1.6%	$4,076,000	47,904	+35,928	+300%	$85.09	Q4 2020
30 Sep 2020	2.1%	0%	$3,606,000	11,976	0		$301.10	Q3 2020
30 Jun 2020	2.4%	0%	$3,167,000	11,976	0		$264.45	Q2 2020
31 Mar 2020		0%	$11,976,000	2,447,774	0		$4.89 ^*	Q1 2020
31 Dec 2019	2.9%	0%	$2,779,000	11,976	0		$232.05	Q4 2019
31 Dec 2016	17%	+17%	$9,195,000	76,467	+76,467	NEW	$120.25	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.