ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,551 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 3,546 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 3,581 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 4,677 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 5,006 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,995 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 8,169 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 6,946 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 8,035 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 8,041 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 8,041 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 8,030 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 8,115 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 6,942 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 6,919 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 7,019 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 5,336 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 5,109 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 5,109 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 5,109 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 4,908 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 7,774 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 5,730 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 5,823 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 5,821 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 5,817 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 6,696 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 6,695 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 9,548 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 7,137 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 7,137 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 5,937 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 68,019 Value ($000) $2,697 Avg Close — Range —
Q4 2014
Shares 4,654 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 4,654 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 4,835 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 5,488 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 5,488 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 5,488 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 5,488 Value ($000) $244 Avg Close — Range —