ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2020
Shares 19,646 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 20,915 Value ($000) $783 Avg Close — Range —
Q2 2017
Shares 15,220 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 9,307 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 6,813 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 15,408 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 10,163 Value ($000) $344 Avg Close — Range —