ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 26,605 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 29,265 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 65,853 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 67,104 Value ($000) $3,308 Avg Close — Range —
Q4 2024
Shares 75,076 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 74,627 Value ($000) $3,529 Avg Close — Range —
Q2 2024
Shares 81,382 Value ($000) $3,906 Avg Close — Range —
Q1 2024
Shares 90,496 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 83,625 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 91,559 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 114,084 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 124,691 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 129,119 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 144,173 Value ($000) $5,667 Avg Close — Range —
Q2 2022
Shares 143,397 Value ($000) $5,466 Avg Close — Range —
Q1 2022
Shares 6,365 Value ($000) $260 Avg Close — Range —