ISHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2024
Shares 8,563 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 15,850 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 19,216 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 19,269 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 25,083 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 25,784 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 25,984 Value ($000) $1,021 Avg Close — Range —