ISHARES TR

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

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 7,759 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 8,056 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 8,263 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 8,089 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 8,088 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 6,936 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 6,774 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 7,394 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 7,323 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 7,188 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 6,843 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 6,928 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 6,999 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 6,952 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 7,028 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 7,072 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 6,859 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 4,449 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 4,954 Value ($000) $208 Avg Close — Range —