ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2024
Shares 4,550 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 5,530 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 6,830 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 8,745 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 9,295 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 10,070 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 9,299 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 9,014 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 9,813 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 9,912 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 10,758 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 11,044 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 13,737 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 13,969 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 12,369 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 10,654 Value ($000) $283 Avg Close — Range —