ISHARES TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 14,125 Value ($000) $671 Avg Close Range
Q3 2025
Shares 13,795 Value ($000) $656 Avg Close Range
Q2 2025
Shares 13,789 Value ($000) $624 Avg Close Range
Q1 2025
Shares 14,243 Value ($000) $627 Avg Close Range
Q4 2024
Shares 15,253 Value ($000) $695 Avg Close Range
Q3 2024
Shares 15,645 Value ($000) $725 Avg Close Range
Q2 2024
Shares 15,636 Value ($000) $751 Avg Close Range
Q1 2024
Shares 15,764 Value ($000) $779 Avg Close Range
Q4 2023
Shares 14,011 Value ($000) $618 Avg Close Range
Q3 2023
Shares 13,849 Value ($000) $657 Avg Close Range
Q2 2023
Shares 15,474 Value ($000) $663 Avg Close Range
Q1 2023
Shares 16,061 Value ($000) $703 Avg Close Range
Q4 2022
Shares 14,806 Value ($000) $688 Avg Close Range
Q3 2022
Shares 19,914 Value ($000) $783 Avg Close Range