ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2018
Shares 17,912 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 19,277 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 19,815 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 20,524 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 19,764 Value ($000) $784 Avg Close — Range —
Q3 2017
Shares 19,287 Value ($000) $722 Avg Close — Range —