ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 20,621 Value ($000) $980 Avg Close Range
Q3 2025
Shares 46,154 Value ($000) $2,193 Avg Close Range
Q1 2025
Shares 25 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,270 Value ($000) $58 Avg Close Range
Q3 2024
Shares 30,445 Value ($000) $1,411 Avg Close Range
Q2 2024
Shares 16,848 Value ($000) $809 Avg Close Range
Q4 2023
Shares 9,090 Value ($000) $401 Avg Close Range
Q2 2023
Shares 44,624 Value ($000) $1,912 Avg Close Range
Q1 2023
Shares 77,724 Value ($000) $3 Avg Close Range
Q4 2022
Shares 31,807 Value ($000) $1 Avg Close Range
Q3 2022
Shares 83,856 Value ($000) $3,296 Avg Close Range
Q2 2022
Shares 48,226 Value ($000) $1,838 Avg Close Range
Q1 2022
Shares 95 Value ($000) $4 Avg Close Range
Q4 2021
Shares 18,497 Value ($000) $557 Avg Close Range
Q2 2021
Shares 35,534 Value ($000) $1,034 Avg Close Range
Q1 2021
Shares 23,791 Value ($000) $624 Avg Close Range
Q3 2020
Shares 29,616 Value ($000) $473 Avg Close Range
Q2 2020
Shares 46,627 Value ($000) $933 Avg Close Range
Q1 2020
Shares 700 Value ($000) $11 Avg Close Range
Q3 2019
Shares 23,951 Value ($000) $761 Avg Close Range
Q2 2019
Shares 54,975 Value ($000) $1,892 Avg Close Range
Q3 2018
Shares 55,002 Value ($000) $2,308 Avg Close Range
Q2 2018
Shares 500 Value ($000) $21 Avg Close Range
Q1 2018
Shares 59,539 Value ($000) $2,201 Avg Close Range
Q4 2017
Shares 37,002 Value ($000) $1,467 Avg Close Range
Q1 2017
Shares 24,416 Value ($000) $941 Avg Close Range
Q4 2016
Shares 66,334 Value ($000) $2,756 Avg Close Range
Q3 2016
Shares 80,009 Value ($000) $3,120 Avg Close Range
Q2 2016
Shares 5,441 Value ($000) $209 Avg Close Range
Q1 2016
Shares 17,257 Value ($000) $600 Avg Close Range
Q3 2015
Shares 83,762 Value ($000) $2,874 Avg Close Range
Q2 2015
Shares 17,195 Value ($000) $729 Avg Close Range
Q3 2014
Shares 24,743 Value ($000) $1,275 Avg Close Range
Q2 2014
Shares 55,045 Value ($000) $3,127 Avg Close Range
Q1 2014
Shares 99,153 Value ($000) $5,055 Avg Close Range
Q4 2013
Shares 24,182 Value ($000) $1,221 Avg Close Range
Q3 2013
Shares 17,688 Value ($000) $833 Avg Close Range
Q2 2013
Shares 41,084 Value ($000) $1,829 Avg Close Range