ISHARES TR

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

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025
Shares 44,513 Value ($000) $2,116 Avg Close Range
Q3 2025
Shares 42,610 Value ($000) $2,025 Avg Close Range
Q2 2025
Shares 40,455 Value ($000) $1,829 Avg Close Range
Q1 2025
Shares 37,828 Value ($000) $1,865 Avg Close Range
Q4 2024
Shares 37,570 Value ($000) $1,712 Avg Close Range
Q3 2024
Shares 36,820 Value ($000) $1,706 Avg Close Range
Q2 2024
Shares 36,360 Value ($000) $1,745 Avg Close Range
Q1 2024
Shares 35,280 Value ($000) $1,743 Avg Close Range
Q4 2023
Shares 38,675 Value ($000) $1,706 Avg Close Range
Q3 2023
Shares 38,280 Value ($000) $1,816 Avg Close Range
Q2 2023
Shares 37,115 Value ($000) $1,590 Avg Close Range
Q1 2023
Shares 37,105 Value ($000) $1,623 Avg Close Range
Q4 2022
Shares 38,985 Value ($000) $1,812 Avg Close Range
Q3 2022
Shares 39,330 Value ($000) $1,546 Avg Close Range
Q2 2022
Shares 39,025 Value ($000) $1,488 Avg Close Range
Q1 2022
Shares 37,780 Value ($000) $1,546 Avg Close Range
Q4 2021
Shares 33,935 Value ($000) $1,021 Avg Close Range
Q3 2021
Shares 31,865 Value ($000) $901 Avg Close Range
Q2 2021
Shares 32,190 Value ($000) $936 Avg Close Range
Q1 2021
Shares 32,185 Value ($000) $844 Avg Close Range
Q4 2020
Shares 31,505 Value ($000) $638 Avg Close Range
Q3 2020
Shares 21,565 Value ($000) $344 Avg Close Range
Q2 2020
Shares 21,535 Value ($000) $431 Avg Close Range