ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 16,925 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,462 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,143 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,403 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,839 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,771 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,421 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,360 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,535 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,661 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,390 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,411 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 700,004 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 739,473 Value ($000) $29,069 Avg Close — Range —
Q2 2022
Shares 1,736,323 Value ($000) $66,189 Avg Close — Range —
Q1 2022
Shares 3,214,521 Value ($000) $131,538 Avg Close — Range —
Q4 2021
Shares 2,797,518 Value ($000) $84,205 Avg Close — Range —
Q2 2021
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q1 2021
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q4 2020
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q3 2020
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q2 2020
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q1 2020
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q4 2019
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q3 2019
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q2 2019
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q1 2019
Shares 2,779,200 Value ($000) $80,847 Avg Close — Range —
Q4 2018
Shares 12,411 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 835 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 835 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 835 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 835 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 903 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 903 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,042 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 804 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 804 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 804 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 804 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 172 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 1,775 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $5 Avg Close — Range —