Coastal Bridge Advisors’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Sell	10,410 -77	-0.7%	-$14.9K	0.13%	160
2025 Q4	$2.09M	Sell	10,487 -75	-0.7%	-$15K	0.16%	147
2025 Q3	$2.07M	Sell	10,562 -473	-4%	-$86.5K	0.16%	144
2025 Q2	$1.91M	Buy	+11,035	New	+$1.67M	0.16%	142
2025 Q1	–	Sell	-6,063	Closed	-$967K	–	329
2024 Q4	$967K	Hold	6,063	–	–	0.24%	66
2024 Q3	$919K	Hold	6,063	–	–	0.23%	67
2024 Q2	$912K	Sell	6,063 -2,320	-28%	-$321K	0.23%	67
2024 Q1	$1.13M	Hold	8,383	–	–	0.26%	62
2023 Q4	$1.03M	Hold	8,383	–	–	0.26%	64
2023 Q3	$880K	Hold	8,383	–	–	0.24%	70
2023 Q2	$913K	Hold	8,383	–	–	0.22%	64
2023 Q1	$778K	Hold	8,383	–	–	0.2%	67
2022 Q4	$624K	Hold	8,383	–	–	0.18%	75
2022 Q3	$615K	Buy	8,383 +400	+5%	+$33.9K	0.17%	77
2022 Q2	$638K	Hold	7,983	–	–	0.2%	73
2022 Q1	$823K	Sell	7,983 -450	-5%	-$45.9K	0.19%	66
2021 Q4	$968K	Hold	8,433	–	–	0.2%	67
2021 Q3	$854K	Sell	8,433 -1,747	-17%	-$182K	0.2%	56
2021 Q2	$1.01M	Buy	10,180 +800	+9%	+$74.6K	0.21%	56
2021 Q1	$823K	Sell	9,380 -500	-5%	-$43.8K	0.15%	58
2020 Q4	$841K	Hold	9,880	–	–	0.17%	55
2020 Q3	$744K	Hold	9,880	–	–	0.23%	55
2020 Q2	$666K	Hold	9,880	–	–	0.21%	59
2020 Q1	$505K	Hold	9,880	–	–	0.19%	66
2019 Q4	$575K	Hold	9,880	–	–	0.15%	68
2019 Q3	$504K	Hold	9,880	–	–	0.17%	76
2019 Q2	$489K	Hold	9,880	–	–	0.14%	80
2019 Q1	$471K	Hold	9,880	–	–	0.16%	77
2018 Q4	$395K	Hold	9,880	–	–	0.16%	80
2018 Q3	$479K	Hold	9,880	–	–	0.18%	69
2018 Q2	$440K	Hold	9,880	–	–	0.18%	73
2018 Q1	$415K	Hold	9,880	–	–	0.15%	78
2017 Q4	$408K	Hold	9,880	–	–	0.13%	79
2017 Q3	$370K	Buy	+9,880	New	+$362K	0.12%	77