ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 39,802 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 40,879 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 40,072 Value ($000) $1,812 Avg Close — Range —
Q1 2025
Shares 51,361 Value ($000) $2,532 Avg Close — Range —
Q4 2024
Shares 50,281 Value ($000) $2,291 Avg Close — Range —
Q3 2024
Shares 38,986 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 37,729 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 32,504 Value ($000) $1,606 Avg Close — Range —
Q4 2023
Shares 31,917 Value ($000) $1,408 Avg Close — Range —
Q3 2023
Shares 33,287 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 35,392 Value ($000) $1,516 Avg Close — Range —
Q1 2023
Shares 37,249 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 111,033 Value ($000) $2,169 Avg Close — Range —
Q3 2022
Shares 124,099 Value ($000) $4,878 Avg Close — Range —
Q2 2022
Shares 217,833 Value ($000) $8,304 Avg Close — Range —
Q1 2022
Shares 399,793 Value ($000) $16,360 Avg Close — Range —
Q4 2021
Shares 414,022 Value ($000) $12,462 Avg Close — Range —
Q3 2021
Shares 299,672 Value ($000) $8,469 Avg Close — Range —
Q2 2021
Shares 344,719 Value ($000) $10,028 Avg Close — Range —
Q1 2021
Shares 270,338 Value ($000) $7,091 Avg Close — Range —
Q2 2017
Shares 478 Value ($000) $16,768 Avg Close — Range —