Iconiq Capital’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Buy	+1,177	New	+$210K	﹤0.01%	381
2024 Q4	–	Sell	-1,176	Closed	-$266K	–	348
2024 Q3	$266K	Buy	+1,176	New	+$266K	0.01%	161