UNIQUE WEALTH, 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	0.8%	-0.02%	$5,698,713	28,539	-727	-2.5%	$199.68	Q4 2025
30 Sep 2025	0.84%	+0.08%	$5,732,070	29,266	+2,940	+11%	$195.86	Q3 2025
30 Jun 2025	0.74%	-0.08%	$4,561,525	26,326	-3,021	-10%	$173.27	Q2 2025
31 Mar 2025	0.78%	+0.37%	$4,121,496	29,347	+14,131		$140.44	Q1 2025
31 Dec 2024	0.51%	+0.24%	$2,427,256	15,216	+7,352	+93%	$159.52	Q4 2024
30 Sep 2024	0.27%	+0.27%	$1,192,340	7,864	+7,864	NEW	$151.62	Q3 2024

* 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.