ISHARES TR

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 11,700 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 11,700 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 11,960 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 11,960 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 11,960 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 11,960 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 11,960 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 11,960 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 11,960 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 12,460 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 12,460 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 12,460 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 12,460 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,460 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 12,460 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 12,460 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 12,460 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 7,280 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 7,280 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 15,885 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 16,425 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 16,425 Value ($000) $528 Avg Close — Range —
Q3 2018
Shares 5,700 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 5,700 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 6,200 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 7,840 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 8,140 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 8,680 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 8,480 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 9,080 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 9,180 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 9,180 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 8,165 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 7,845 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 7,855 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 8,455 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 8,905 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 8,725 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 11,520 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 11,475 Value ($000) $585 Avg Close — Range —
Q4 2013
Shares 10,540 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 11,045 Value ($000) $520 Avg Close — Range —
Q2 2013
Shares 10,725 Value ($000) $478 Avg Close — Range —