ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 125,765 Value ($000) $5,978 Avg Close — Range —
Q3 2025
Shares 139,257 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 177,023 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 193,696 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 147,492 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 141,950 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 144,693 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 144,026 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 163,233 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 170,002 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 157,138 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 159,465 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 229,291 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 222,016 Value ($000) $8,727 Avg Close — Range —
Q2 2022
Shares 365,848 Value ($000) $13,946 Avg Close — Range —
Q1 2022
Shares 447,549 Value ($000) $18,313 Avg Close — Range —
Q4 2021
Shares 478,922 Value ($000) $14,415 Avg Close — Range —
Q3 2021
Shares 477,120 Value ($000) $13,483 Avg Close — Range —
Q2 2021
Shares 723,260 Value ($000) $21,039 Avg Close — Range —
Q1 2021
Shares 510,953 Value ($000) $13,402 Avg Close — Range —
Q4 2020
Shares 137,919 Value ($000) $2,791 Avg Close — Range —
Q3 2020
Shares 138,042 Value ($000) $2,203 Avg Close — Range —
Q2 2020
Shares 138,901 Value ($000) $2,779 Avg Close — Range —
Q1 2020
Shares 94,736 Value ($000) $1,450 Avg Close — Range —
Q4 2019
Shares 104,311 Value ($000) $3,350 Avg Close — Range —
Q3 2019
Shares 113,921 Value ($000) $3,618 Avg Close — Range —
Q2 2019
Shares 118,640 Value ($000) $4,082 Avg Close — Range —
Q1 2019
Shares 200,233 Value ($000) $7,214 Avg Close — Range —
Q4 2018
Shares 195,535 Value ($000) $6,092 Avg Close — Range —
Q3 2018
Shares 249,938 Value ($000) $10,487 Avg Close — Range —
Q2 2018
Shares 256,133 Value ($000) $10,742 Avg Close — Range —
Q1 2018
Shares 262,422 Value ($000) $9,701 Avg Close — Range —
Q4 2017
Shares 259,262 Value ($000) $10,280 Avg Close — Range —