ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 5,840 Value ($000) $278 Avg Close Range
Q3 2025
Shares 5,792 Value ($000) $275 Avg Close Range
Q2 2025
Shares 5,785 Value ($000) $262 Avg Close Range
Q4 2024
Shares 4,493 Value ($000) $205 Avg Close Range
Q2 2022
Shares 12,993 Value ($000) $495 Avg Close Range
Q1 2022
Shares 18,861 Value ($000) $772 Avg Close Range
Q3 2019
Shares 7,566 Value ($000) $240 Avg Close Range
Q2 2019
Shares 7,661 Value ($000) $264 Avg Close Range
Q1 2019
Shares 10,902 Value ($000) $393 Avg Close Range
Q4 2018
Shares 10,890 Value ($000) $339 Avg Close Range
Q3 2018
Shares 11,278 Value ($000) $473 Avg Close Range
Q2 2018
Shares 5,781 Value ($000) $242 Avg Close Range
Q1 2018
Shares 5,781 Value ($000) $214 Avg Close Range
Q2 2017
Shares 4,010 Value ($000) $142 Avg Close Range
Q1 2017
Shares 4,141 Value ($000) $159 Avg Close Range
Q4 2016
Shares 4,398 Value ($000) $181 Avg Close Range
Q3 2016
Shares 5,320 Value ($000) $206 Avg Close Range
Q2 2016
Shares 1,200 Value ($000) $45 Avg Close Range
Q1 2016
Shares 1,156 Value ($000) $39 Avg Close Range
Q1 2015
Shares 67,063 Value ($000) $2,923 Avg Close Range
Q4 2014
Shares 500 Value ($000) $22 Avg Close Range
Q3 2014
Shares 845 Value ($000) $43 Avg Close Range
Q2 2014
Shares 36,181 Value ($000) $2,054 Avg Close Range
Q1 2014
Shares 54,623 Value ($000) $2,784 Avg Close Range
Q4 2013
Shares 28,529 Value ($000) $1,439 Avg Close Range
Q3 2013
Shares 24,689 Value ($000) $1,162 Avg Close Range
Q2 2013
Shares 11,984 Value ($000) $533 Avg Close Range