ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 1,375 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,375 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 9,450 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 14,600 Value ($000) $612 Avg Close — Range —
Q1 2018
Shares 16,150 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 25,789 Value ($000) $1,023 Avg Close — Range —
Q3 2017
Shares 26,709 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 28,232 Value ($000) $1,002 Avg Close — Range —
Q1 2017
Shares 28,232 Value ($000) $1,088 Avg Close — Range —
Q4 2016
Shares 27,930 Value ($000) $1,160 Avg Close — Range —
Q3 2016
Shares 31,230 Value ($000) $1,218 Avg Close — Range —
Q2 2016
Shares 32,130 Value ($000) $1,233 Avg Close — Range —
Q1 2016
Shares 34,530 Value ($000) $1,201 Avg Close — Range —
Q4 2015
Shares 35,030 Value ($000) $1,186 Avg Close — Range —