ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 4,925 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 3,825 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 3,825 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 3,825 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 3,825 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 3,825 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 3,825 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 1,913 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,913 Value ($000) $82 Avg Close — Range —