ISHARES TR

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

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025
Shares 300,000 Value ($000) $14,259 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $14,256 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $13,566 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $14,790 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $13,671 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $13,902 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $14,400 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $14,820 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $13,236 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $14,229 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $12,852 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $13,125 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $11,793 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $11,436 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $12,276 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $9,030 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $8,478 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $8,727 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $7,869 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $6,072 Avg Close — Range —