ISHARES TR

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2020
Shares 29,687 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 29,493 Value ($000) $947 Avg Close — Range —
Q3 2019
Shares 29,339 Value ($000) $932 Avg Close — Range —
Q2 2019
Shares 27,422 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 27,474 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 16,077 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 10,446 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 12,685 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 27,049 Value ($000) $1,072 Avg Close — Range —
Q4 2017
Shares 27,049 Value ($000) $1,072 Avg Close — Range —
Q3 2017
Shares 40,133 Value ($000) $1,502 Avg Close — Range —
Q2 2017
Shares 44,960 Value ($000) $1,596 Avg Close — Range —
Q1 2017
Shares 43,768 Value ($000) $1,687 Avg Close — Range —
Q4 2016
Shares 41,211 Value ($000) $1,711 Avg Close — Range —
Q3 2016
Shares 39,692 Value ($000) $1,547 Avg Close — Range —
Q2 2016
Shares 38,774 Value ($000) $1,487 Avg Close — Range —
Q1 2016
Shares 39,781 Value ($000) $1,383,583 Avg Close — Range —
Q4 2015
Shares 105,613 Value ($000) $3,577 Avg Close — Range —