ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Van Cleef Asset Management,Inc's Holding History (CIK: 0001482935)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 283,646 Value ($000) $11,893 Avg Close — Range —
Q3 2025
Shares 285,749 Value ($000) $11,930 Avg Close — Range —
Q2 2025
Shares 288,461 Value ($000) $11,334 Avg Close — Range —
Q1 2025
Shares 290,807 Value ($000) $12,234 Avg Close — Range —
Q4 2024
Shares 292,257 Value ($000) $11,158 Avg Close — Range —
Q3 2024
Shares 295,152 Value ($000) $11,948 Avg Close — Range —
Q2 2024
Shares 299,943 Value ($000) $12,451 Avg Close — Range —
Q1 2024
Shares 300,253 Value ($000) $12,896 Avg Close — Range —
Q4 2023
Shares 304,122 Value ($000) $11,894 Avg Close — Range —
Q3 2023
Shares 306,179 Value ($000) $12,633 Avg Close — Range —
Q2 2023
Shares 306,996 Value ($000) $11,426 Avg Close — Range —
Q1 2023
Shares 286,650 Value ($000) $10,824 Avg Close — Range —
Q4 2022
Shares 288,103 Value ($000) $11,233 Avg Close — Range —
Q3 2022
Shares 297,656 Value ($000) $9,921 Avg Close — Range —
Q2 2022
Shares 302,084 Value ($000) $10,235 Avg Close — Range —
Q1 2022
Shares 304,636 Value ($000) $11,013 Avg Close — Range —
Q4 2021
Shares 306,836 Value ($000) $8,441 Avg Close — Range —
Q3 2021
Shares 286,316 Value ($000) $7,688 Avg Close — Range —
Q2 2021
Shares 293,174 Value ($000) $7,795 Avg Close — Range —
Q1 2021
Shares 352,615 Value ($000) $8,692 Avg Close — Range —
Q4 2020
Shares 354,525 Value ($000) $7,200 Avg Close — Range —
Q3 2020
Shares 347,825 Value ($000) $5,704 Avg Close — Range —
Q2 2020
Shares 346,715 Value ($000) $6,775 Avg Close — Range —