ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2021

Shares 34,365 Value ($000) $1,034 Avg Close — Range —

Q3 2021

Shares 4,758 Value ($000) $134 Avg Close — Range —

Q2 2021

Shares 1,651 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,365	$1,034	—	—
Q3 2021	4,758	$134	—	—
Q2 2021	1,651	$48	—	—