DT Investment Partners, LLC

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	0.37%	0%	$4,528,344	22,678	0		$199.68	Q4 2025
30 Sep 2025	0.38%	0%	$4,441,714	22,678	0		$195.86	Q3 2025
30 Jun 2025	0.35%	0%	$3,929,418	22,678	0		$173.27	Q2 2025
31 Mar 2025	0.31%	-0.02%	$3,184,899	22,678	-1,202		$140.44	Q1 2025
31 Dec 2024	0.32%	0%	$3,809,338	23,880	0		$159.52	Q4 2024
30 Sep 2024	0.29%	0%	$3,620,686	23,880	0		$151.62	Q3 2024
30 Jun 2024	0.32%	0%	$3,593,940	23,880	0		$150.50	Q2 2024
31 Mar 2024	0.33%	-0.03%	$3,225,233	23,880	-1,920	-7.4%	$135.06	Q1 2024
31 Dec 2023	0.36%	0%	$3,346,260	25,800	0		$129.70	Q4 2023
30 Sep 2023	0.33%	0%	$2,706,936	25,800	0		$104.92	Q3 2023
30 Jun 2023	0.33%	0%	$2,930,622	25,800	0		$113.59	Q2 2023
31 Mar 2023	0.29%	0%	$2,403,786	25,800	0		$93.17	Q1 2023
31 Dec 2022	0.25%	0%	$1,921,842	25,800	0		$74.49	Q4 2022
30 Sep 2022	0.31%	0%	$1,893,000	25,800	0		$73.37	Q3 2022
30 Jun 2022	0.31%	0%	$2,063,000	25,800	0		$79.96	Q2 2022
31 Mar 2022	0.34%	+0.05%	$2,658,000	25,800	+4,000	+18%	$103.02	Q1 2022
31 Dec 2021	0.33%	-0.06%	$2,503,000	21,800	-4,000	-16%	$114.82	Q4 2021
30 Sep 2021	0.35%	0%	$2,613,000	25,800	0		$101.28	Q3 2021
30 Jun 2021	0.35%	0%	$2,565,000	25,800	0		$99.42	Q2 2021
31 Mar 2021	0.33%	0%	$2,263,000	25,800	0		$87.71	Q1 2021
31 Dec 2020	0.35%	+0.26%	$2,195,000	25,800	+19,350	+300%	$85.08	Q4 2020
30 Sep 2020	0.28%	0%	$1,942,000	6,450	0		$301.09	Q3 2020
30 Jun 2020	0.22%	0%	$1,740,000	6,450	0		$269.77	Q2 2020
31 Mar 2020	0.21%	0%	$1,318,000	6,450	0		$204.34	Q1 2020
31 Dec 2019	0.14%	+0.14%	$1,500,000	6,450	+6,450	NEW	$232.56	Q4 2019

* 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.