ISHARES TR

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

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q2 2025
Shares 6,000 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $256 Avg Close — Range —