WEALTHSOURCE 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 2023	1.9%	+0.5%	$29,238,106	238,192	+62,431	+36%	$122.75	Q4 2023
30 Sep 2023	1.3%	-0.96%	$18,440,896	175,761	-134,219	-43%	$104.92	Q3 2023
30 Jun 2023	2.2%	-0.07%	$33,747,557	309,980	-9,648	-3%	$108.87	Q2 2023
31 Mar 2023	2%	+0.41%	$29,664,646	319,628	+65,374	+26%	$92.81	Q1 2023
31 Dec 2022	1.3%	+1.3%	$18,939,369	254,254	+243,277	+2216%	$74.49	Q4 2022
30 Sep 2022	0.06%	-0.05%	$805,000	10,977	-9,595	-47%	$73.34	Q3 2022
30 Jun 2022	0.12%	+0.04%	$1,645,000	20,572	+7,065	+52%	$79.96	Q2 2022
31 Mar 2022	0.09%	+0.03%	$1,392,000	13,507	+4,281	+46%	$103.06	Q1 2022
31 Dec 2021	0.08%	-0%	$1,059,000	9,226	-181	-1.9%	$114.78	Q4 2021
30 Sep 2021	0.08%	+0.02%	$953,000	9,407	+1,775	+23%	$101.31	Q3 2021
30 Jun 2021	0.07%	-0.01%	$759,000	7,632	-1,600	-17%	$99.45	Q2 2021
31 Mar 2021	0.08%	+0.01%	$810,000	9,232	+624	+7.2%	$87.74	Q1 2021
31 Dec 2020	0.09%	+0.06%	$732,000	8,608	+6,453	+299%	$85.04	Q4 2020
30 Sep 2020	0.09%	-0.03%	$649,000	2,155	-797	-27%	$301.16	Q3 2020
30 Jun 2020	0.11%	-0.02%	$796,000	2,952	-500	-14%	$269.65	Q2 2020
31 Mar 2020	0.11%	+0.11%	$706,000	3,452	+3,452	NEW	$204.52	Q1 2020
30 Sep 2018		-0.32%	$0	0	-6,433	-100%	$190.79	Q3 2018
30 Jun 2018	0.32%	-0.04%	$1,147,000	6,433	-762	-11%	$178.30	Q2 2018
31 Mar 2018	0.37%	-0.01%	$1,210,000	7,195	-115	-1.6%	$168.17	Q1 2018
31 Dec 2017	0.37%	+0.37%	$1,190,000	7,310	+7,310	NEW	$162.79	Q4 2017
31 Dec 2016		-0.09%	$0	0	-2,182	-100%	$190.79	Q4 2016
30 Sep 2016	0.09%	+0.09%	$260,000	2,182	+2,182	NEW	$119.16	Q3 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.