ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,100 Value ($000) $52 Avg Close Range
Q3 2025
Shares 1,100 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,100 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,100 Value ($000) $54 Avg Close Range
Q4 2024
Shares 1,100 Value ($000) $50 Avg Close Range
Q3 2024
Shares 1,100 Value ($000) $51 Avg Close Range
Q2 2024
Shares 1,100 Value ($000) $53 Avg Close Range
Q1 2024
Shares 1,100 Value ($000) $54 Avg Close Range
Q4 2023
Shares 1,100 Value ($000) $49 Avg Close Range
Q3 2023
Shares 1,100 Value ($000) $52 Avg Close Range
Q2 2023
Shares 1,100 Value ($000) $47 Avg Close Range
Q1 2023
Shares 1,100 Value ($000) $48 Avg Close Range
Q4 2022
Shares 1,100 Value ($000) $51 Avg Close Range
Q3 2022
Shares 700 Value ($000) $28 Avg Close Range
Q2 2022
Shares 700 Value ($000) $27 Avg Close Range
Q1 2022
Shares 700 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,054 Value ($000) $21 Avg Close Range
Q3 2015
Shares 165 Value ($000) $6 Avg Close Range
Q2 2015
Shares 2,790 Value ($000) $118 Avg Close Range
Q1 2015
Shares 2,776 Value ($000) $121 Avg Close Range
Q4 2014
Shares 330 Value ($000) $15 Avg Close Range
Q3 2014
Shares 1,568 Value ($000) $81 Avg Close Range
Q1 2014
Shares 367 Value ($000) $19 Avg Close Range