PROVENCE WEALTH MANAGEMENT GROUP

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	0.99%	-0.14%	$1,844,338	15,025	-2,176	-13%	$122.75	Q4 2023
30 Sep 2023	1.1%	-0.14%	$1,804,734	17,201	-2,140	-11%	$104.92	Q3 2023
30 Jun 2023	1.2%	+0.05%	$2,105,655	19,341	+737	+4%	$108.87	Q2 2023
31 Mar 2023	1.1%	-0.1%	$1,726,636	18,604	-1,699	-8.4%	$92.81	Q1 2023
31 Dec 2022	1.2%	+1.2%	$1,512,370	20,303	+20,303	NEW	$74.49	Q4 2022

* 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.